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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.1B
$263K 0.16%
10,105
– –
XOM icon
77
ExxonMobil
XOM
$643B
$260K 0.16%
4,257
+3
+0.1% +$187
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$252K 0.16%
750
-55
-7% -$18.3K
DOW icon
79
Dow Inc
DOW
$21.6B
$250K 0.16%
4,409
– –
RTX icon
80
RTX Corp
RTX
$292B
$250K 0.16%
2,901
– –
PNC icon
81
PNC Financial Services
PNC
$100B
$247K 0.15%
1,230
+91
+8% +$18.5K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$156B
$242K 0.15%
3,800
– –
RWO icon
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$235K 0.15%
4,151
-311
-7% -$16.9K
RIVN icon
84
Rivian
RIVN
$22.2B
$233K 0.15%
+2,250
New +$259K
PII icon
85
Polaris
PII
$4.02B
$220K 0.14%
2,000
+1,075
+116% +$127K
SBS icon
86
Sabesp
SBS
$19B
$220K 0.14%
154,696
– –
UNH icon
87
UnitedHealth
UNH
$377B
$219K 0.14%
436
+90
+26% +$40.7K
CTVA icon
88
Corteva
CTVA
$50.9B
$214K 0.13%
4,520
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$214K 0.13%
1,968
-249
-11% -$27K
TWI icon
90
Titan International
TWI
$466M
$214K 0.13%
19,500
– –
USB icon
91
US Bancorp
USB
$99.6B
$209K 0.13%
3,724
+77
+2% +$4.55K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$208K 0.13%
7,496
– –
GM icon
93
General Motors
GM
$79.3B
$205K 0.13%
3,504
– –
EOG icon
94
EOG Resources
EOG
$77.6B
$198K 0.12%
2,225
– –
GSK icon
95
GSK
GSK
$103B
$197K 0.12%
3,569
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$197K 0.12%
1,103
+2
+0.2% +$356
PG icon
97
Procter & Gamble
PG
$338B
$196K 0.12%
1,201
– –
F icon
98
Ford
F
$57.5B
$192K 0.12%
9,230
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$884B
$186K 0.12%
389
– –
MSEX icon
100
Middlesex Water
MSEX
$1.07B
$175K 0.11%
1,458
+3
+0.2% +$319
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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.