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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$335K 0.26%
6,686
+166
+3% +$7.8K
KLAC icon
52
KLA
KLAC
$217B
$333K 0.26%
12,860
+40
+0.3% +$932
D icon
53
Dominion Energy
D
$56.5B
$316K 0.25%
4,205
-496
-11% -$39.4K
INTC icon
54
Intel
INTC
$516B
$309K 0.24%
6,201
+62
+1% +$3.03K
CSCO icon
55
Cisco
CSCO
$433B
$307K 0.24%
6,856
-992
-13% -$40.8K
DD icon
56
DuPont de Nemours
DD
$17B
$306K 0.24%
3,429
– –
MS icon
57
Morgan Stanley
MS
$318B
$302K 0.24%
4,408
+40
+0.9% +$2.29K
T icon
58
AT&T
T
$184B
$298K 0.24%
13,707
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$15.4B
$295K 0.23%
19,545
– –
NFLX icon
60
Netflix
NFLX
$326B
$287K 0.23%
5,310
– –
ADP icon
61
Automatic Data Processing
ADP
$110B
$286K 0.23%
1,623
– –
KKR icon
62
KKR & Co
KKR
$90.5B
$276K 0.22%
6,804
+19
+0.3% +$718
PFE icon
63
Pfizer
PFE
$157B
$269K 0.21%
7,311
-847
-10% -$31.1K
FFIV icon
64
F5
FFIV
$24B
$264K 0.21%
1,500
-380
-20% -$57.7K
SBS icon
65
Sabesp
SBS
$18.4B
$258K 0.2%
154,696
– –
DOW icon
66
Dow Inc
DOW
$21.5B
$251K 0.2%
4,514
+105
+2% +$5.42K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$162B
$229K 0.18%
3,800
– –
GILD icon
68
Gilead Sciences
GILD
$181B
$227K 0.18%
3,895
-379
-9% -$22.9K
WMB icon
69
Williams Companies
WMB
$87.4B
$220K 0.17%
10,955
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$216K 0.17%
+4,190
New +$201K
CRM icon
71
Salesforce
CRM
$214B
$212K 0.17%
951
-208
-18% -$50.6K
BMO icon
72
Bank of Montreal
BMO
$120B
$210K 0.17%
2,767
+4
+0.1% +$274
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$206K 0.16%
655
+98
+18% +$28.8K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$201K 0.16%
1,842
+125
+7% +$13.3K
RTX icon
75
RTX Corp
RTX
$264B
$195K 0.15%
2,728
+65
+2% +$4.27K
1 2
3
4 5

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GDWAM
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.