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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$515B
$318K 0.28%
6,139
-200
-3% -$10.4K
CSCO icon
52
Cisco
CSCO
$433B
$309K 0.27%
7,848
-89
-1% -$3.88K
T icon
53
AT&T
T
$184B
$295K 0.26%
13,707
-472
-3% -$10.5K
PHYS icon
54
Sprott Physical Gold
PHYS
$15.4B
$294K 0.26%
+19,545
New +$298K
CRM icon
55
Salesforce
CRM
$214B
$291K 0.25%
1,159
+68
+6% +$14.9K
BLK icon
56
Blackrock
BLK
$163B
$290K 0.25%
514
+14
+3% +$7.99K
PFE icon
57
Pfizer
PFE
$157B
$284K 0.25%
8,158
+546
+7% +$19.1K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$282K 0.25%
6,520
-168
-3% -$7.3K
AMP icon
59
Ameriprise Financial
AMP
$49.1B
$277K 0.24%
1,800
– –
GILD icon
60
Gilead Sciences
GILD
$181B
$270K 0.24%
4,274
-252
-6% -$17.5K
NFLX icon
61
Netflix
NFLX
$326B
$266K 0.23%
5,310
+60
+1% +$2.99K
SBS icon
62
Sabesp
SBS
$18.4B
$249K 0.22%
154,696
– –
KLAC icon
63
KLA
KLAC
$217B
$248K 0.22%
12,820
+60
+0.5% +$1.19K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.39B
$248K 0.22%
185
– –
DD icon
65
DuPont de Nemours
DD
$17B
$239K 0.21%
3,429
-150
-4% -$10.5K
KKR icon
66
KKR & Co
KKR
$90.8B
$233K 0.2%
6,785
+21
+0.3% +$735
FFIV icon
67
F5
FFIV
$24B
$231K 0.2%
1,880
– –
ADP icon
68
Automatic Data Processing
ADP
$110B
$226K 0.2%
1,623
– –
WMB icon
69
Williams Companies
WMB
$87.4B
$215K 0.19%
10,955
-588
-5% -$12K
MS icon
70
Morgan Stanley
MS
$318B
$211K 0.18%
4,368
+297
+7% +$15K
DOW icon
71
Dow Inc
DOW
$21.5B
$207K 0.18%
4,409
-299
-6% -$13.4K
BABA icon
72
Alibaba
BABA
$273B
$202K 0.18%
687
+65
+10% +$17.1K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$198K 0.17%
3,800
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$183K 0.16%
1,443
+216
+18% +$27.1K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$179K 0.16%
1,717
-160
-9% -$16.7K
1 2
3
4 5

Similar funds

PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.