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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$72K 0.07%
1,387
-5
-0.4% -$258
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$71K 0.07%
3,487
– –
PPG icon
103
PPG Industries
PPG
$25B
$70K 0.07%
600
– –
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.6B
$69K 0.07%
2,000
– –
BABA icon
105
Alibaba
BABA
$279B
$68K 0.07%
400
– –
ABBV icon
106
AbbVie
ABBV
$455B
$67K 0.07%
927
+175
+23% +$13.8K
MCD icon
107
McDonald's
MCD
$191B
$65K 0.06%
315
-60
-16% -$11.9K
KNL
108
DELISTED
Knoll, Inc.
KNL
$65K 0.06%
2,835
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.08T
$64K 0.06%
1,180
-280
-19% -$16.2K
CI icon
110
Cigna
CI
$76.1B
$60K 0.06%
384
+26
+7% +$4.08K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60K 0.06%
688
+413
+150% +$35.7K
HRB icon
112
H&R Block
HRB
$5.61B
$59K 0.06%
2,000
– –
KLAC icon
113
KLA
KLAC
$236B
$59K 0.06%
+5,000
New +$57.8K
NOW icon
114
ServiceNow
NOW
$114B
$59K 0.06%
1,075
– –
MRBK icon
115
Meridian
MRBK
$238M
$58K 0.06%
6,882
– –
CMCSA icon
116
Comcast
CMCSA
$84B
$57K 0.06%
1,355
+71
+6% +$3K
MOH icon
117
Molina Healthcare
MOH
$10.2B
$57K 0.06%
400
– –
GVAL icon
118
Cambria Global Value ETF
GVAL
$583M
$55K 0.05%
2,310
– –
ZROZ icon
119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$55K 0.05%
430
– –
WMC
120
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$55K 0.05%
550
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$53K 0.05%
1,178
+9
+0.8% +$419
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$52K 0.05%
1,730
– –
CG icon
123
Carlyle Group
CG
$16.3B
$51K 0.05%
2,244
+21
+0.9% +$432
COP icon
124
ConocoPhillips
COP
$145B
$51K 0.05%
844
– –
CRM icon
125
Salesforce
CRM
$148B
$51K 0.05%
334
– –
3 4
5
6 7

Similar funds

PCG
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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 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.