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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$145B
$146K 0.13%
1,025
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$146K 0.13%
2,180
+1,000
+85% +$64.5K
GE icon
78
GE Aerospace
GE
$320B
$145K 0.13%
2,612
– –
V icon
79
Visa
V
$700B
$145K 0.13%
772
+689
+830% +$124K
KEY icon
80
KeyCorp
KEY
$23.1B
$142K 0.13%
7,020
+4,625
+193% +$87.3K
CSCO icon
81
Cisco
CSCO
$436B
$140K 0.12%
2,923
+1,781
+156% +$82.8K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$137K 0.12%
2,215
– –
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32.7B
$136K 0.12%
1,713
– –
BABA icon
84
Alibaba
BABA
$273B
$132K 0.12%
622
+222
+56% +$41.7K
MMM icon
85
3M
MMM
$84.6B
$132K 0.12%
897
+837
+1,395% +$117K
PGX icon
86
Invesco Preferred ETF
PGX
$3.65B
$132K 0.12%
8,812
– –
GM icon
87
General Motors
GM
$74.7B
$128K 0.11%
3,504
-1,000
-22% -$36.3K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$125K 0.11%
1,680
– –
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$122K 0.11%
4,140
-550
-12% -$16.2K
GDX icon
90
VanEck Gold Miners ETF
GDX
$28.1B
$119K 0.11%
4,078
+27
+0.7% +$738
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.11%
1,017
– –
ED icon
92
Consolidated Edison
ED
$38.9B
$118K 0.1%
1,300
– –
NSC icon
93
Norfolk Southern
NSC
$71.7B
$117K 0.1%
604
– –
CTVA icon
94
Corteva
CTVA
$54.8B
$116K 0.1%
3,910
– –
PEG icon
95
Public Service Enterprise Group
PEG
$35B
$115K 0.1%
1,942
– –
ARES icon
96
Ares Management
ARES
$29.5B
$111K 0.1%
3,114
+28
+0.9% +$870
WY icon
97
Weyerhaeuser
WY
$15.8B
$106K 0.09%
3,504
– –
PRU icon
98
Prudential Financial
PRU
$40.9B
$103K 0.09%
1,100
– –
LEG
99
DELISTED
Leggett & Platt
LEG
$102K 0.09%
2,000
– –
REGL icon
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$102K 0.09%
+1,700
New +$100K
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 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.