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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$52.5B
$162K 0.12%
671
– –
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.11%
12,073
+196
+2% +$2.64K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$149K 0.11%
3,250
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$148K 0.11%
390
– –
STZ icon
105
Constellation Brands
STZ
$22.7B
$147K 0.11%
629
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$21.8B
$142K 0.1%
5,169
– –
GM icon
107
General Motors
GM
$68.6B
$141K 0.1%
4,454
+350
+9% +$13.1K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$136K 0.1%
3,816
-80
-2% -$3.21K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$135K 0.1%
3,051
-399
-12% -$19.6K
MSEX icon
110
Middlesex Water
MSEX
$1.07B
$128K 0.09%
1,465
+4
+0.3% +$359
NSC icon
111
Norfolk Southern
NSC
$76.4B
$127K 0.09%
559
– –
ED icon
112
Consolidated Edison
ED
$41.4B
$124K 0.09%
1,300
– –
PEG icon
113
Public Service Enterprise Group
PEG
$39.2B
$123K 0.09%
1,942
– –
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$123K 0.09%
1,824
+9
+0.5% +$631
META icon
115
Meta Platforms (Facebook)
META
$1.64T
$121K 0.09%
750
– –
AMP icon
116
Ameriprise Financial
AMP
$47.5B
$119K 0.09%
500
– –
COP icon
117
ConocoPhillips
COP
$140B
$119K 0.09%
1,325
– –
CMCSA icon
118
Comcast
CMCSA
$85B
$114K 0.08%
2,902
+200
+7% +$8.58K
F icon
119
Ford
F
$56.7B
$114K 0.08%
10,245
+1,015
+11% +$13.9K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.08%
1,004
+130
+15% +$15.4K
MOH icon
121
Molina Healthcare
MOH
$11.7B
$112K 0.08%
400
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
$110K 0.08%
3,182
– –
GS icon
123
Goldman Sachs
GS
$314B
$110K 0.08%
370
+170
+85% +$52.9K
CI icon
124
Cigna
CI
$74.5B
$109K 0.08%
414
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$108K 0.08%
1,292
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.