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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
(-11%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$3.18M |
| 2 |
Peabody Energy
BTU
|
+$920K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$620K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$373K |
| 2 |
BCE
BCE
|
+$211K |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$210K |
| 4 |
KeyCorp
KEY
|
+$189K |
| 5 |
Meridian
MRBK
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.28% |
| 4 | Real Estate | 5.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $239K | 0.17% |
7,588
-508
| -6% | -$17.6K |
|
77
Bank of Montreal
BMO
$127B
| $237K | 0.17% |
2,460
+3
| +0.1% | +$319 |
|
78
Deere & Co
DE
$161B
| $237K | 0.17% |
790
| – | – |
|
79
PNC Financial Services
PNC
$101B
| $232K | 0.17% |
1,469
+200
| +16% | +$33.5K |
|
80
F5
FFIV
$23.1B
| $230K | 0.17% |
1,500
| – | – |
|
81
GSK
GSK
$104B
| $227K | 0.16% |
4,167
+598
| +17% | +$33K |
|
|
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $225K | 0.16% |
+185
| New | +$227K |
|
83
UnitedHealth
UNH
$387B
| $224K | 0.16% |
436
| – | – |
|
84
Intel
INTC
$478B
| $222K | 0.16% |
5,928
+1
| +0% | +$43 |
|
85
Clorox
CLX
$11.6B
| $215K | 0.16% |
+1,524
| New | +$218K |
|
86
US Bancorp
USB
$98.4B
| $211K | 0.15% |
4,585
+655
| +17% | +$32.7K |
|
87
Morgan Stanley
MS
$339B
| $206K | 0.15% |
2,702
| – | – |
|
88
Polaris
PII
$4.16B
| $199K | 0.14% |
2,000
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$153B
| $196K | 0.14% |
3,800
| – | – |
|
90
Ares Management
ARES
$28.3B
| $193K | 0.14% |
3,399
+37
| +1% | +$2.56K |
|
91
Salesforce
CRM
$140B
| $192K | 0.14% |
1,164
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$80B
| $185K | 0.13% |
1,815
+786
| +76% | +$85.2K |
|
93
Prudential Financial
PRU
$41.4B
| $182K | 0.13% |
1,903
+417
| +28% | +$44.1K |
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $179K | 0.13% |
1,977
-43
| -2% | -$4.15K |
|
95
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
| $176K | 0.13% |
5,001
+270
| +6% | +$9.61K |
|
96
SPDR Gold Trust
GLD
$130B
| $173K | 0.13% |
1,025
-170
| -14% | -$29.7K |
|
97
JPMorgan Chase
JPM
$907B
| $173K | 0.13% |
1,533
+700
| +84% | +$86.7K |
|
98
Procter & Gamble
PG
$349B
| $173K | 0.13% |
1,201
| – | – |
|
99
Restaurant Brands International
QSR
$26B
| $166K | 0.12% |
3,303
+635
| +24% | +$34K |
|
100
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $166K | 0.12% |
1,106
+2
| +0.2% | +$328 |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q2 2022 Portfolio in Review
As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.
- Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
- Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
- Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
- Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
- Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
- Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
- Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.