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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$25B
$359K 0.26%
12,442
– –
ISRG icon
52
Intuitive Surgical
ISRG
$133B
$355K 0.26%
1,440
– –
CMI icon
53
Cummins
CMI
$73.8B
$354K 0.26%
1,365
-475
-26% -$119K
CSCO icon
54
Cisco
CSCO
$434B
$354K 0.26%
6,852
-4
-0.1% -$188
MS icon
55
Morgan Stanley
MS
$318B
$348K 0.25%
4,478
+70
+2% +$5.37K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$347K 0.25%
3,360
+2,000
+147% +$197K
AZN icon
57
AstraZeneca
AZN
$253B
$341K 0.25%
3,434
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$474B
$335K 0.24%
1,051
+396
+60% +$127K
KKR icon
59
KKR & Co
KKR
$90.5B
$333K 0.24%
6,820
+16
+0.2% +$716
T icon
60
AT&T
T
$184B
$314K 0.23%
13,735
+28
+0.2% +$619
FFIV icon
61
F5
FFIV
$24B
$313K 0.23%
1,500
– –
D icon
62
Dominion Energy
D
$56.5B
$307K 0.22%
4,045
-160
-4% -$11.6K
ADP icon
63
Automatic Data Processing
ADP
$110B
$306K 0.22%
1,623
– –
DOW icon
64
Dow Inc
DOW
$21.5B
$297K 0.22%
4,639
+125
+3% +$7.48K
PFE icon
65
Pfizer
PFE
$157B
$296K 0.22%
8,171
+860
+12% +$30.5K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.4B
$296K 0.22%
22,045
+2,500
+13% +$35.4K
GILD icon
67
Gilead Sciences
GILD
$181B
$256K 0.19%
3,962
+67
+2% +$4.32K
NFLX icon
68
Netflix
NFLX
$326B
$251K 0.18%
4,810
-500
-9% -$26.5K
HON icon
69
Honeywell
HON
$63.5B
$249K 0.18%
1,217
+1,128
+1,267% +$220K
BMO icon
70
Bank of Montreal
BMO
$120B
$247K 0.18%
2,770
+3
+0.1% +$245
CRM icon
71
Salesforce
CRM
$214B
$241K 0.18%
1,139
+188
+20% +$41.9K
WMB icon
72
Williams Companies
WMB
$87.4B
$239K 0.17%
10,105
-850
-8% -$19.3K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$238K 0.17%
3,800
– –
CTVA icon
74
Corteva
CTVA
$56.4B
$229K 0.17%
4,920
– –
RTX icon
75
RTX Corp
RTX
$264B
$229K 0.17%
2,961
+233
+9% +$17K
1 2
3
4 5

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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
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.