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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$223K 0.16%
4,190
– –
XOM icon
77
ExxonMobil
XOM
$696B
$223K 0.16%
3,999
+352
+10% +$18.5K
SBS icon
78
Sabesp
SBS
$18.4B
$220K 0.16%
154,696
– –
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$212K 0.15%
1,945
+103
+6% +$11.2K
GM icon
80
General Motors
GM
$75.2B
$201K 0.15%
3,504
+2,000
+133% +$106K
RWO icon
81
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$194K 0.14%
4,100
-282
-6% -$12.9K
PEP icon
82
PepsiCo
PEP
$185B
$192K 0.14%
1,355
+50
+4% +$6.86K
ARES icon
83
Ares Management
ARES
$29.3B
$183K 0.13%
3,273
+27
+0.8% +$1.36K
TWI icon
84
Titan International
TWI
$466M
$181K 0.13%
19,500
– –
GLD icon
85
SPDR Gold Trust
GLD
$145B
$175K 0.13%
1,095
+200
+22% +$33.6K
PG icon
86
Procter & Gamble
PG
$341B
$174K 0.13%
1,288
– –
PNC icon
87
PNC Financial Services
PNC
$96B
$174K 0.13%
992
+35
+4% +$5.77K
MJ icon
88
Amplify Alternative Harvest ETF
MJ
$109M
$173K 0.13%
631
+46
+8% +$12.1K
GE icon
89
GE Aerospace
GE
$319B
$171K 0.12%
2,612
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$168K 0.12%
3,250
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$28.1B
$166K 0.12%
5,099
+1,000
+24% +$34.1K
EOG icon
92
EOG Resources
EOG
$80.4B
$165K 0.12%
2,277
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$161K 0.12%
+779
New +$158K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
$161K 0.12%
2,420
+136
+6% +$8.98K
GSK icon
95
GSK
GSK
$100B
$159K 0.12%
3,569
+397
+13% +$18K
BABA icon
96
Alibaba
BABA
$274B
$156K 0.11%
687
+622
+957% +$153K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$155K 0.11%
1,238
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$836B
$154K 0.11%
388
-34
-8% -$13.2K
STZ icon
99
Constellation Brands
STZ
$21.1B
$152K 0.11%
668
– –
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$151K 0.11%
11,192
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.