We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.98%
Top 10 Hldgs %
26.16%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.04M
2
PPL
PPL Corp
PPL
+$3.83M
3
MCHP icon
Microchip Technology
MCHP
+$3.35M
4
LO
LORILLARD INC COM STK
LO
+$3.32M
5
PAA icon
Plains All American Pipeline
PAA
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Utilities 10.31%
3 Financials 6.78%
4 Real Estate 6.32%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$209K 0.15%
+8,048
New +$195K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.15%
+5,004
New +$206K
EOG icon
78
EOG Resources
EOG
$79.2B
$205K 0.15%
+2,440
New +$209K
GE icon
79
GE Aerospace
GE
$374B
$177K 0.13%
+1,319
New +$166K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$172K 0.13%
+932
New +$165K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$172K 0.13%
+3,710
New +$167K
ABBV icon
82
AbbVie
ABBV
$443B
$166K 0.12%
+3,150
New +$155K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$161K 0.12%
+658
New +$155K
CVS icon
84
CVS Health
CVS
$133B
$150K 0.11%
+2,100
New +$135K
MSFT icon
85
Microsoft
MSFT
$3.45T
$146K 0.11%
+3,900
New +$142K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$144K 0.11%
+1,989
New +$143K
UTG icon
87
Reaves Utility Income Fund
UTG
$3.54B
$142K 0.11%
+5,779
New +$142K
IBM icon
88
IBM
IBM
$211B
$141K 0.1%
+785
New +$135K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$136K 0.1%
+3,696
New +$139K
EMJ
90
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$136K 0.1%
+11,700
New +$135K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$134K 0.1%
+807
New +$127K
QCOM icon
92
Qualcomm
QCOM
$155B
$130K 0.1%
+1,750
New +$123K
COP icon
93
ConocoPhillips
COP
$147B
$127K 0.09%
+1,800
New +$129K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.09%
+2,400
New +$126K
KO icon
95
Coca-Cola
KO
$377B
$126K 0.09%
+3,040
New +$120K
LEG icon
96
Leggett & Platt
LEG
$1.34B
$124K 0.09%
+4,000
New +$119K
PM icon
97
Philip Morris
PM
$297B
$122K 0.09%
+1,401
New +$122K
MCD icon
98
McDonald's
MCD
$192B
$121K 0.09%
+1,250
New +$120K
VPU
99
Vanguard Utilities ETF
VPU
$8.46B
$117K 0.09%
+1,400
New +$117K
HRB icon
100
H&R Block
HRB
$5.58B
$116K 0.09%
+4,000
New +$114K
2 3
4
5 6

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cordasco Financial Network, which disclosed 276 positions worth $135M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Lockheed Martin: 29,740 shares worth $4.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Utilities and Financials.

  • Cordasco Financial Network's largest Q4 2013 buy was Lockheed Martin: 29,740 shares worth $4.42M.
  • Cordasco Financial Network's ten largest holdings make up 26% of its $135M portfolio in Q4 2013.
  • Cordasco Financial Network disclosed 276 positions in Q4 2013, its first 13F filing on record.

Based on Cordasco Financial Network's 13F filing for Q4 2013, filed 12 Feb 2014.