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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$179K 0.16%
1,288
-481
-27% -$63.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$173K 0.15%
2,360
+180
+8% +$13.7K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$169K 0.15%
3,250
– –
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$168K 0.15%
4,263
-45
-1% -$1.8K
PEP icon
80
PepsiCo
PEP
$185B
$166K 0.14%
1,201
+36
+3% +$4.9K
GSK icon
81
GSK
GSK
$100B
$163K 0.14%
3,460
– –
BMO icon
82
Bank of Montreal
BMO
$120B
$161K 0.14%
2,763
+4
+0.1% +$232
GDX icon
83
VanEck Gold Miners ETF
GDX
$28.2B
$160K 0.14%
4,078
+1
+0% +$41
GLD icon
84
SPDR Gold Trust
GLD
$145B
$159K 0.14%
895
+45
+5% +$8.09K
QQQ icon
85
Invesco QQQ Trust
QQQ
$474B
$155K 0.13%
557
+514
+1,195% +$139K
RTX icon
86
RTX Corp
RTX
$264B
$153K 0.13%
2,663
– –
GIS icon
87
General Mills
GIS
$19.5B
$149K 0.13%
2,418
+376
+18% +$23.5K
NVS icon
88
Novartis
NVS
$264B
$148K 0.13%
1,700
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.5B
$147K 0.13%
1,265
-733
-37% -$85.2K
XOM icon
90
ExxonMobil
XOM
$696B
$144K 0.13%
4,184
+31
+0.7% +$1.27K
UNH icon
91
UnitedHealth
UNH
$338B
$143K 0.12%
460
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$836B
$142K 0.12%
+422
New +$140K
WMT icon
93
Walmart Inc
WMT
$862B
$140K 0.12%
3,009
– –
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$32.7B
$137K 0.12%
1,713
– –
BHK icon
95
BlackRock Core Bond Trust
BHK
$620M
$137K 0.12%
+8,735
New +$138K
STZ icon
96
Constellation Brands
STZ
$21.2B
$133K 0.12%
703
+74
+12% +$13.5K
ARES icon
97
Ares Management
ARES
$29.3B
$130K 0.11%
3,218
+32
+1% +$1.28K
CTVA icon
98
Corteva
CTVA
$56.5B
$130K 0.11%
4,520
-188
-4% -$5.29K
PGX icon
99
Invesco Preferred ETF
PGX
$3.63B
$130K 0.11%
8,812
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$125K 0.11%
2,135
– –
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.