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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$195K 0.15%
4,382
+119
+3% +$5.02K
PEP icon
77
PepsiCo
PEP
$185B
$194K 0.15%
1,305
+104
+9% +$14.8K
CTVA icon
78
Corteva
CTVA
$56.4B
$191K 0.15%
4,920
+400
+9% +$14.3K
PG icon
79
Procter & Gamble
PG
$341B
$179K 0.14%
1,288
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$171K 0.14%
3,250
– –
NVS icon
81
Novartis
NVS
$264B
$161K 0.13%
1,700
– –
UNH icon
82
UnitedHealth
UNH
$338B
$161K 0.13%
460
– –
GLD icon
83
SPDR Gold Trust
GLD
$145B
$160K 0.13%
895
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$836B
$158K 0.12%
422
– –
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$158K 0.12%
1,238
-205
-14% -$25.9K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$156K 0.12%
1,097
-1
-0.1% -$129
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.7B
$155K 0.12%
1,713
– –
ARES icon
88
Ares Management
ARES
$29.3B
$153K 0.12%
3,246
+28
+0.9% +$1.27K
XOM icon
89
ExxonMobil
XOM
$696B
$150K 0.12%
3,647
-537
-13% -$20.1K
GDX icon
90
VanEck Gold Miners ETF
GDX
$28.1B
$148K 0.12%
4,099
+21
+0.5% +$784
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$148K 0.12%
2,284
+210
+10% +$12.8K
GSK icon
92
GSK
GSK
$100B
$146K 0.12%
3,172
-288
-8% -$13.2K
STZ icon
93
Constellation Brands
STZ
$21.1B
$146K 0.12%
668
-35
-5% -$6.88K
WMT icon
94
Walmart Inc
WMT
$862B
$145K 0.11%
3,009
– –
BXMX
95
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$144K 0.11%
11,192
+388
+4% +$4.65K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$143K 0.11%
2,135
– –
PNC icon
97
PNC Financial Services
PNC
$96B
$143K 0.11%
+957
New +$122K
BHK icon
98
BlackRock Core Bond Trust
BHK
$617M
$142K 0.11%
8,735
– –
GE icon
99
GE Aerospace
GE
$319B
$141K 0.11%
2,612
-1,121
-30% -$50.2K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$135K 0.11%
2,574
+1,500
+140% +$71.9K
2 3
4
5 6

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.