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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$293B
$140K 0.16%
1,700
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$127K 0.14%
2,180
– –
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$125K 0.14%
4,140
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$124K 0.14%
7,190
-715
-9% -$24.2K
V icon
80
Visa
V
$684B
$124K 0.14%
772
– –
BABA icon
81
Alibaba
BABA
$303B
$121K 0.13%
622
– –
GLD icon
82
SPDR Gold Trust
GLD
$138B
$121K 0.13%
820
-205
-20% -$30.5K
PGX icon
83
Invesco Preferred ETF
PGX
$3.8B
$116K 0.13%
8,812
– –
WMT icon
84
Walmart Inc
WMT
$894B
$114K 0.13%
3,009
+909
+43% +$35K
CTVA icon
85
Corteva
CTVA
$51.3B
$113K 0.13%
4,791
+881
+23% +$24.2K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$107K 0.12%
1,713
– –
ITW icon
87
Illinois Tool Works
ITW
$85.7B
$107K 0.12%
+750
New +$127K
BXMX
88
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$105K 0.12%
10,361
-4,840
-32% -$60.3K
GE icon
89
GE Aerospace
GE
$400B
$105K 0.12%
2,644
+32
+1% +$1.71K
JPM icon
90
JPMorgan Chase
JPM
$958B
$104K 0.12%
1,159
+826
+248% +$100K
MMM icon
91
3M
MMM
$93.6B
$104K 0.12%
910
+13
+1% +$1.71K
ED icon
92
Consolidated Edison
ED
$39.8B
$101K 0.11%
1,300
– –
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$100K 0.11%
2,135
-80
-4% -$4.52K
ARES icon
94
Ares Management
ARES
$31.3B
$98K 0.11%
3,154
+40
+1% +$1.4K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$97K 0.11%
1,092
+3
+0.3% +$364
GDX icon
96
VanEck Gold Miners ETF
GDX
$25.6B
$94K 0.1%
4,077
-1
-0% -$27
PEG icon
97
Public Service Enterprise Group
PEG
$37.6B
$93K 0.1%
2,075
+133
+7% +$7.18K
MSEX icon
98
Middlesex Water
MSEX
$1.09B
$86K 0.1%
1,432
+4
+0.3% +$253
WELL icon
99
Welltower
WELL
$169B
$85K 0.09%
1,853
-97
-5% -$7.16K
EOG icon
100
EOG Resources
EOG
$70.9B
$82K 0.09%
2,277
– –
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 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.