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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.26%
6,910
-41
-0.6% -$2.18K
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$371K 0.26%
1,361
-1,405
-51% -$385K
T icon
53
AT&T
T
$159B
$369K 0.26%
16,995
+3,260
+24% +$74.2K
DD icon
54
DuPont de Nemours
DD
$18.5B
$360K 0.25%
3,708
-79
-2% -$7.93K
INTC icon
55
Intel
INTC
$455B
$357K 0.25%
6,356
+155
+2% +$9.1K
CSCO icon
56
Cisco
CSCO
$457B
$350K 0.24%
6,605
-247
-4% -$13K
PPL
57
PPL Corp
PPL
$26.5B
$348K 0.24%
12,442
– –
AMP icon
58
Ameriprise Financial
AMP
$48.3B
$324K 0.23%
1,300
-500
-28% -$126K
DOW icon
59
Dow Inc
DOW
$21.9B
$303K 0.21%
4,789
+150
+3% +$9.9K
D icon
60
Dominion Energy
D
$60.8B
$287K 0.2%
3,900
-145
-4% -$11.2K
FFIV icon
61
F5
FFIV
$22.9B
$280K 0.19%
1,500
– –
BMO icon
62
Bank of Montreal
BMO
$126B
$278K 0.19%
2,710
-60
-2% -$5.92K
CMI icon
63
Cummins
CMI
$87.5B
$278K 0.19%
1,140
-225
-16% -$57.5K
CRM icon
64
Salesforce
CRM
$151B
$278K 0.19%
1,139
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$273K 0.19%
1,373
-250
-15% -$48.6K
WMB icon
66
Williams Companies
WMB
$87.5B
$268K 0.19%
10,105
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$254K 0.18%
3,683
-279
-7% -$18.6K
NFLX icon
68
Netflix
NFLX
$299B
$254K 0.18%
4,810
– –
RTX icon
69
RTX Corp
RTX
$290B
$253K 0.18%
2,961
– –
HON icon
70
Honeywell
HON
$77B
$252K 0.18%
1,217
– –
XOM icon
71
ExxonMobil
XOM
$644B
$252K 0.18%
4,002
+3
+0.1% +$179
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$250K 0.17%
3,800
– –
MS icon
73
Morgan Stanley
MS
$331B
$248K 0.17%
2,702
-1,776
-40% -$152K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.16%
3,042
+622
+26% +$43.6K
SBS icon
75
Sabesp
SBS
$19.1B
$222K 0.15%
154,696
– –
1 2
3
4 5

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.