We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$52.6B
$218K 0.15%
4,920
– –
PEP icon
77
PepsiCo
PEP
$190B
$217K 0.15%
1,463
+108
+8% +$15.7K
ARES icon
78
Ares Management
ARES
$28.9B
$210K 0.15%
3,297
+24
+0.7% +$1.34K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$208K 0.14%
1,895
-50
-3% -$5.45K
GM icon
80
General Motors
GM
$80.4B
$207K 0.14%
3,504
– –
PRU icon
81
Prudential Financial
PRU
$42.4B
$207K 0.14%
2,017
+1,417
+236% +$145K
PFE icon
82
Pfizer
PFE
$143B
$206K 0.14%
5,271
-2,900
-35% -$113K
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$205K 0.14%
3,974
-126
-3% -$6.39K
PNC icon
84
PNC Financial Services
PNC
$99.7B
$197K 0.14%
1,034
+42
+4% +$7.88K
ACVA icon
85
ACV Auctions
ACVA
$1.31B
$192K 0.13%
+7,500
New +$219K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$191K 0.13%
1,099
-1,083
-50% -$188K
EOG icon
87
EOG Resources
EOG
$79.2B
$190K 0.13%
2,277
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$185K 0.13%
3,350
-840
-20% -$45.6K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$180K 0.13%
1,089
-6
-0.5% -$1.02K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$179K 0.12%
6,634
+4,400
+197% +$114K
GSK icon
91
GSK
GSK
$104B
$178K 0.12%
3,569
– –
USB icon
92
US Bancorp
USB
$98.2B
$177K 0.12%
3,112
+3,000
+2,679% +$176K
GE icon
93
GE Aerospace
GE
$374B
$175K 0.12%
2,612
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$173K 0.12%
5,099
– –
PG icon
95
Procter & Gamble
PG
$336B
$171K 0.12%
1,268
-20
-2% -$2.71K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$169K 0.12%
3,250
– –
QSR icon
97
Restaurant Brands International
QSR
$25.7B
$168K 0.12%
2,607
+2,497
+2,270% +$168K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$167K 0.12%
388
– –
TWI icon
99
Titan International
TWI
$466M
$165K 0.11%
19,500
– –
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K 0.11%
11,368
+176
+2% +$2.48K
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.