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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
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$143K 0.15%
2,980
– –
NVS icon
77
Novartis
NVS
$264B
$137K 0.15%
1,897
– –
MAR icon
78
Marriott International
MAR
$87.3B
$136K 0.15%
1,000
– –
CPB icon
79
Campbell Soup
CPB
$6.34B
$130K 0.14%
3,000
– –
AZN icon
80
AstraZeneca
AZN
$254B
$128K 0.14%
1,834
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$124K 0.13%
1,680
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$121K 0.13%
2,500
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$12.7B
$120K 0.13%
3,200
– –
V icon
84
Visa
V
$701B
$120K 0.13%
1,000
– –
IBM icon
85
IBM
IBM
$235B
$117K 0.13%
797
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.1B
$108K 0.12%
1,305
– –
VSM
87
DELISTED
Versum Materials, Inc.
VSM
$90K 0.1%
2,387
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$28.3B
$89K 0.1%
4,031
– –
LEG
89
DELISTED
Leggett & Platt
LEG
$89K 0.1%
2,000
– –
PEG icon
90
Public Service Enterprise Group
PEG
$36.1B
$88K 0.09%
1,742
– –
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$86K 0.09%
9,651
– –
SPG icon
92
Simon Property Group
SPG
$66.3B
$85K 0.09%
550
– –
PG icon
93
Procter & Gamble
PG
$339B
$83K 0.09%
1,045
-29
-3% -$2.42K
BABA icon
94
Alibaba
BABA
$272B
$79K 0.09%
430
+400
+1,333% +$75.3K
CSCO icon
95
Cisco
CSCO
$434B
$77K 0.08%
1,800
+1,000
+125% +$42.4K
PFE icon
96
Pfizer
PFE
$158B
$77K 0.08%
2,288
+1,243
+119% +$42.7K
CNC icon
97
Centene
CNC
$34.3B
$75K 0.08%
+1,400
New +$73K
HDV
98
iShares Core High Dividend ETF
HDV
$15.5B
$74K 0.08%
4,400
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$73K 0.08%
855
– –
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$71K 0.08%
+3,487
New +$71.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.