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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.7B
$126K 0.12%
1,713
– –
GE icon
77
GE Aerospace
GE
$368B
$126K 0.12%
2,412
-218
-8% -$10.7K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$122K 0.12%
1,680
– –
IBM icon
79
IBM
IBM
$209B
$122K 0.12%
926
+99
+12% +$13K
PG icon
80
Procter & Gamble
PG
$335B
$121K 0.12%
1,099
-153
-12% -$16.3K
NSC icon
81
Norfolk Southern
NSC
$75B
$120K 0.12%
604
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.11%
1,017
-889
-47% -$101K
CTVA icon
83
Corteva
CTVA
$59.8B
$116K 0.11%
+3,910
New +$105K
ED icon
84
Consolidated Edison
ED
$40.4B
$114K 0.11%
1,300
– –
PEG icon
85
Public Service Enterprise Group
PEG
$38.6B
$114K 0.11%
1,942
-900
-32% -$53.6K
PRU icon
86
Prudential Financial
PRU
$42.6B
$111K 0.11%
1,100
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.5B
$104K 0.1%
4,051
– –
WELL icon
88
Welltower
WELL
$170B
$103K 0.1%
1,262
– –
PFE icon
89
Pfizer
PFE
$142B
$98K 0.1%
2,383
-448
-16% -$17.8K
WY icon
90
Weyerhaeuser
WY
$16.9B
$92K 0.09%
3,504
– –
TTE icon
91
TotalEnergies
TTE
$193B
$89K 0.09%
1,600
– –
MSEX icon
92
Middlesex Water
MSEX
$1.04B
$84K 0.08%
1,419
+4
+0.3% +$232
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$83K 0.08%
4,400
– –
ARES icon
94
Ares Management
ARES
$28B
$80K 0.08%
3,051
+37
+1% +$940
BCX icon
95
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$79K 0.08%
9,651
– –
LEG icon
96
Leggett & Platt
LEG
$1.37B
$77K 0.08%
2,000
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.07%
858
– –
CNC icon
98
Centene
CNC
$30.1B
$73K 0.07%
1,400
– –
NFLX icon
99
Netflix
NFLX
$305B
$73K 0.07%
2,000
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72K 0.07%
1,836
+400
+28% +$15.3K
2 3
4
5 6

Similar funds

PCG
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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 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.