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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.81B
$132K 0.13%
8,812
– –
PG icon
77
Procter & Gamble
PG
$336B
$130K 0.12%
1,049
-50
-5% -$5.91K
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$128K 0.12%
2,215
– –
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.9B
$126K 0.12%
1,713
– –
ED icon
80
Consolidated Edison
ED
$40.1B
$123K 0.12%
1,300
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$123K 0.12%
1,680
– –
PEG icon
82
Public Service Enterprise Group
PEG
$38.2B
$121K 0.12%
1,942
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.11%
1,017
– –
GE icon
84
GE Aerospace
GE
$374B
$116K 0.11%
2,612
+200
+8% +$9.4K
CTVA icon
85
Corteva
CTVA
$52.6B
$109K 0.1%
3,910
– –
NSC icon
86
Norfolk Southern
NSC
$75.4B
$109K 0.1%
604
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$22.7B
$108K 0.1%
4,051
– –
ABBV icon
88
AbbVie
ABBV
$443B
$99K 0.09%
1,310
+383
+41% +$26.3K
PRU icon
89
Prudential Financial
PRU
$42.4B
$99K 0.09%
1,100
– –
WY icon
90
Weyerhaeuser
WY
$18B
$97K 0.09%
3,504
– –
MSEX icon
91
Middlesex Water
MSEX
$1.08B
$92K 0.09%
1,423
+4
+0.3% +$243
MCD icon
92
McDonald's
MCD
$192B
$89K 0.08%
415
+100
+32% +$21.4K
MJ icon
93
Amplify Alternative Harvest ETF
MJ
$101M
$88K 0.08%
354
+3
+0.9% +$967
ARES icon
94
Ares Management
ARES
$28.9B
$83K 0.08%
3,086
+35
+1% +$1K
BX icon
95
Blackstone
BX
$102B
$83K 0.08%
+1,696
New +$82.7K
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
$83K 0.08%
4,400
– –
TTE icon
97
TotalEnergies
TTE
$195B
$83K 0.08%
1,600
– –
LEG icon
98
Leggett & Platt
LEG
$1.34B
$82K 0.08%
2,000
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.07%
858
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74K 0.07%
1,836
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.