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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.58T
$432K 0.27%
2,980
-180
-6% -$25.9K
IDCC icon
52
InterDigital
IDCC
$7.95B
$430K 0.27%
6,000
– –
DIS icon
53
Walt Disney
DIS
$169B
$423K 0.26%
2,729
-65
-2% -$10.5K
CSCO icon
54
Cisco
CSCO
$456B
$420K 0.26%
6,631
-141
-2% -$8.06K
PHYS icon
55
Sprott Physical Gold
PHYS
$14.6B
$403K 0.25%
28,095
– –
AZN icon
56
AstraZeneca
AZN
$239B
$388K 0.24%
3,334
– –
DD icon
57
DuPont de Nemours
DD
$18.8B
$386K 0.24%
3,811
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$378K 0.24%
7,641
+406
+6% +$20.5K
PPL
59
PPL Corp
PPL
$26.5B
$374K 0.23%
12,442
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$117B
$368K 0.23%
4,234
+70
+2% +$5.76K
FFIV icon
61
F5
FFIV
$23.1B
$367K 0.23%
1,500
– –
ADP icon
62
Automatic Data Processing
ADP
$107B
$339K 0.21%
1,373
– –
PEP icon
63
PepsiCo
PEP
$189B
$322K 0.2%
1,851
+361
+24% +$59K
INTC icon
64
Intel
INTC
$458B
$310K 0.19%
6,019
-338
-5% -$17.3K
D icon
65
Dominion Energy
D
$60.5B
$305K 0.19%
3,881
-57
-1% -$4.29K
PFE icon
66
Pfizer
PFE
$142B
$303K 0.19%
5,136
+20
+0.4% +$991
DE icon
67
Deere & Co
DE
$165B
$291K 0.18%
850
-800
-48% -$278K
NFLX icon
68
Netflix
NFLX
$303B
$290K 0.18%
4,810
– –
HON icon
69
Honeywell
HON
$77.4B
$285K 0.18%
1,448
+231
+19% +$46.6K
GILD icon
70
Gilead Sciences
GILD
$161B
$277K 0.17%
3,809
-257
-6% -$17.7K
WFC.PRL icon
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$276K 0.17%
+185
New +$276K
ARES icon
72
Ares Management
ARES
$30.3B
$271K 0.17%
3,337
+19
+0.6% +$1.55K
CRM icon
73
Salesforce
CRM
$154B
$270K 0.17%
1,064
-68
-6% -$19.1K
MS icon
74
Morgan Stanley
MS
$331B
$265K 0.17%
2,702
– –
BMO icon
75
Bank of Montreal
BMO
$126B
$264K 0.16%
2,455
-257
-9% -$27.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.