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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$177K 0.16%
7,187
-3
-0% -$74
GSK icon
77
GSK
GSK
$100B
$176K 0.16%
3,460
+70
+2% +$3.59K
RWO icon
78
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$168K 0.15%
4,308
+142
+3% +$5.42K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$168K 0.15%
3,250
– –
RTX icon
80
RTX Corp
RTX
$263B
$164K 0.15%
+2,663
New +$166K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.27T
$155K 0.14%
2,180
– –
PEP icon
82
PepsiCo
PEP
$186B
$154K 0.14%
1,165
+965
+483% +$127K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$151K 0.14%
1,227
– –
GDX icon
84
VanEck Gold Miners ETF
GDX
$28.3B
$150K 0.14%
4,077
– –
NVS icon
85
Novartis
NVS
$264B
$148K 0.14%
1,700
– –
BMO icon
86
Bank of Montreal
BMO
$121B
$146K 0.13%
2,759
-1,903
-41% -$97K
GLD icon
87
SPDR Gold Trust
GLD
$145B
$142K 0.13%
850
+30
+4% +$4.84K
GM icon
88
General Motors
GM
$76.5B
$139K 0.13%
5,504
+2,000
+57% +$48.7K
UNH icon
89
UnitedHealth
UNH
$344B
$136K 0.13%
460
+250
+119% +$71.6K
BABA icon
90
Alibaba
BABA
$272B
$134K 0.12%
622
– –
ITW icon
91
Illinois Tool Works
ITW
$76.6B
$131K 0.12%
750
– –
ARES icon
92
Ares Management
ARES
$29.9B
$127K 0.12%
3,186
+32
+1% +$1.13K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.9B
$126K 0.12%
1,713
– –
CTVA icon
94
Corteva
CTVA
$55.1B
$126K 0.12%
4,708
-83
-2% -$2.16K
GIS icon
95
General Mills
GIS
$19.5B
$126K 0.12%
+2,042
New +$123K
PGX icon
96
Invesco Preferred ETF
PGX
$3.65B
$124K 0.11%
8,812
– –
GE icon
97
GE Aerospace
GE
$329B
$121K 0.11%
3,555
+911
+34% +$30.7K
WMT icon
98
Walmart Inc
WMT
$865B
$120K 0.11%
3,009
– –
MMM icon
99
3M
MMM
$83.6B
$119K 0.11%
910
– –
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$117K 0.11%
10,598
+237
+2% +$2.58K
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.