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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$63.8B
$243K 0.17%
1,217
– –
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$242K 0.17%
2,217
+322
+17% +$35.3K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$163B
$240K 0.16%
3,800
– –
PRU icon
79
Prudential Financial
PRU
$41.2B
$228K 0.16%
2,167
+150
+7% +$15.5K
RWO icon
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$228K 0.16%
4,462
+488
+12% +$26K
PEP icon
81
PepsiCo
PEP
$186B
$224K 0.15%
1,490
+27
+2% +$4.18K
PNC icon
82
PNC Financial Services
PNC
$97.4B
$223K 0.15%
1,139
+105
+10% +$19.8K
PFE icon
83
Pfizer
PFE
$158B
$220K 0.15%
5,116
-155
-3% -$6.87K
USB icon
84
US Bancorp
USB
$97.7B
$217K 0.15%
3,647
+535
+17% +$30.5K
SBS icon
85
Sabesp
SBS
$18.6B
$212K 0.14%
154,696
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$195K 0.13%
7,496
+862
+13% +$21.4K
CTVA icon
87
Corteva
CTVA
$55.1B
$190K 0.13%
4,520
-400
-8% -$17.3K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$186K 0.13%
1,101
+2
+0.2% +$342
GM icon
89
General Motors
GM
$76.5B
$185K 0.13%
3,504
– –
EOG icon
90
EOG Resources
EOG
$77.9B
$179K 0.12%
2,225
-52
-2% -$3.79K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$179K 0.12%
1,089
– –
GE icon
92
GE Aerospace
GE
$329B
$177K 0.12%
2,764
+152
+6% +$9.77K
GSK icon
93
GSK
GSK
$100B
$170K 0.12%
3,569
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$169K 0.12%
3,350
– –
PG icon
95
Procter & Gamble
PG
$339B
$168K 0.11%
1,201
-67
-5% -$9.5K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$168K 0.11%
3,250
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$843B
$167K 0.11%
389
+1
+0.3% +$443
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K 0.11%
11,537
+169
+1% +$2.48K
QSR icon
99
Restaurant Brands International
QSR
$26.8B
$164K 0.11%
2,687
+80
+3% +$5.13K
CMCSA icon
100
Comcast
CMCSA
$88.3B
$151K 0.1%
2,702
-24
-0.9% -$1.4K
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 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.