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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$77.9B
$265K 0.17%
2,225
– –
CTVA icon
77
Corteva
CTVA
$55.1B
$258K 0.17%
4,495
-25
-0.6% -$1.28K
CRM icon
78
Salesforce
CRM
$214B
$247K 0.16%
1,164
+100
+9% +$21.5K
PFE icon
79
Pfizer
PFE
$158B
$243K 0.16%
4,696
-440
-9% -$22.8K
MS icon
80
Morgan Stanley
MS
$324B
$236K 0.15%
2,702
– –
PNC icon
81
PNC Financial Services
PNC
$97.4B
$234K 0.15%
1,269
+39
+3% +$7.88K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
$227K 0.15%
3,800
– –
UNH icon
83
UnitedHealth
UNH
$344B
$222K 0.14%
436
– –
GLD icon
84
SPDR Gold Trust
GLD
$145B
$216K 0.14%
1,195
+200
+20% +$35.1K
PII icon
85
Polaris
PII
$3.33B
$211K 0.14%
2,000
– –
KRBN icon
86
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$210K 0.14%
+4,500
New +$222K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$112B
$210K 0.14%
+7,992
New +$209K
USB icon
88
US Bancorp
USB
$97.7B
$209K 0.13%
3,930
+206
+6% +$11.8K
GILD icon
89
Gilead Sciences
GILD
$182B
$207K 0.13%
3,482
-327
-9% -$20.9K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$207K 0.13%
2,020
+52
+3% +$5.42K
GDX icon
91
VanEck Gold Miners ETF
GDX
$28.3B
$198K 0.13%
5,169
– –
GSK icon
92
GSK
GSK
$100B
$194K 0.13%
3,569
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$194K 0.13%
1,104
+1
+0.1% +$174
KARS icon
94
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$187K 0.12%
4,731
+1,395
+42% +$57.4K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$186K 0.12%
3,450
-701
-17% -$37.1K
PG icon
96
Procter & Gamble
PG
$339B
$184K 0.12%
1,201
– –
GM icon
97
General Motors
GM
$76.5B
$180K 0.12%
4,104
+600
+17% +$30K
NFLX icon
98
Netflix
NFLX
$334B
$178K 0.11%
4,750
-60
-1% -$2.5K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$843B
$177K 0.11%
390
+1
+0.3% +$447
PRU icon
100
Prudential Financial
PRU
$41.2B
$176K 0.11%
1,486
+107
+8% +$12.2K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.