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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.2B
$154K 0.15%
2,842
+1,100
+63% +$56.5K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$143K 0.14%
2,980
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$143K 0.14%
2,000
– –
V icon
79
Visa
V
$684B
$132K 0.13%
1,000
– –
AZN icon
80
AstraZeneca
AZN
$263B
$129K 0.13%
1,834
– –
NVS icon
81
Novartis
NVS
$297B
$128K 0.13%
1,897
– –
MAR icon
82
Marriott International
MAR
$98.3B
$127K 0.12%
1,000
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.12%
3,200
– –
PG icon
84
Procter & Gamble
PG
$336B
$121K 0.12%
1,556
+511
+49% +$38.5K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$120K 0.12%
1,680
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$80.9B
$120K 0.12%
1,449
+144
+11% +$12.1K
PM icon
87
Philip Morris
PM
$297B
$110K 0.11%
1,357
+925
+214% +$78.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$108K 0.11%
2,500
– –
IBM icon
89
IBM
IBM
$211B
$106K 0.1%
797
– –
ED icon
90
Consolidated Edison
ED
$40.1B
$101K 0.1%
1,300
+800
+160% +$61.1K
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$101M
$100K 0.1%
+284
New +$101K
CSCO icon
92
Cisco
CSCO
$457B
$99K 0.1%
2,300
+500
+28% +$21.8K
VSM
93
DELISTED
Versum Materials, Inc.
VSM
$95K 0.09%
2,564
+177
+7% +$6.75K
PFE icon
94
Pfizer
PFE
$143B
$94K 0.09%
2,736
+448
+20% +$15.3K
SPG icon
95
Simon Property Group
SPG
$74.4B
$94K 0.09%
550
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$91K 0.09%
+604
New +$88.3K
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$90K 0.09%
9,651
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$90K 0.09%
4,031
– –
LEG icon
99
Leggett & Platt
LEG
$1.34B
$89K 0.09%
2,000
– –
CNC icon
100
Centene
CNC
$30.7B
$86K 0.08%
1,400
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.