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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$384K 0.25%
4,830
+596
+14% +$46.8K
IDCC icon
52
InterDigital
IDCC
$9.04B
$383K 0.25%
6,000
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.3B
$380K 0.25%
24,745
-3,350
-12% -$49.7K
TWI icon
54
Titan International
TWI
$464M
$379K 0.24%
25,700
+6,200
+32% +$72.5K
CSCO icon
55
Cisco
CSCO
$434B
$376K 0.24%
6,747
+116
+2% +$6.56K
DIS icon
56
Walt Disney
DIS
$188B
$374K 0.24%
2,729
– –
BLK icon
57
Blackrock
BLK
$167B
$358K 0.23%
469
-22
-4% -$17.2K
PPL
58
PPL Corp
PPL
$25.6B
$355K 0.23%
12,442
– –
XOM icon
59
ExxonMobil
XOM
$679B
$352K 0.23%
4,259
+2
+0% +$155
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$351K 0.23%
7,612
-29
-0.4% -$1.4K
DD icon
61
DuPont de Nemours
DD
$16.8B
$350K 0.23%
3,791
-20
-0.5% -$1.95K
D icon
62
Dominion Energy
D
$56.7B
$339K 0.22%
3,987
+106
+3% +$8.51K
DE icon
63
Deere & Co
DE
$182B
$328K 0.21%
790
-60
-7% -$23K
PEP icon
64
PepsiCo
PEP
$186B
$318K 0.21%
1,899
+48
+3% +$8.06K
FFIV icon
65
F5
FFIV
$23.3B
$313K 0.2%
1,500
– –
ADP icon
66
Automatic Data Processing
ADP
$110B
$312K 0.2%
1,373
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$310K 0.2%
8,096
+6,177
+322% +$241K
SHW icon
68
Sherwin-Williams
SHW
$78.5B
$307K 0.2%
1,231
– –
RTX icon
69
RTX Corp
RTX
$263B
$302K 0.19%
3,051
+150
+5% +$14.2K
SBS icon
70
Sabesp
SBS
$18.6B
$295K 0.19%
154,696
– –
INTC icon
71
Intel
INTC
$514B
$294K 0.19%
5,927
-92
-2% -$4.56K
BMO icon
72
Bank of Montreal
BMO
$121B
$290K 0.19%
2,457
+2
+0.1% +$232
DOW icon
73
Dow Inc
DOW
$20.9B
$279K 0.18%
4,384
-25
-0.6% -$1.51K
ARES icon
74
Ares Management
ARES
$29.9B
$273K 0.18%
3,362
+25
+0.7% +$1.92K
HON icon
75
Honeywell
HON
$63.8B
$266K 0.17%
1,448
– –
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.