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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$73K 0.07%
2,128
-255
-11% -$9.27K
VSM
102
DELISTED
Versum Materials, Inc.
VSM
$73K 0.07%
1,387
– –
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$72K 0.07%
9,651
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$72K 0.07%
1,180
– –
KNL
105
DELISTED
Knoll, Inc.
KNL
$72K 0.07%
2,835
– –
PPG icon
106
PPG Industries
PPG
$24.6B
$71K 0.07%
600
– –
BABA icon
107
Alibaba
BABA
$293B
$67K 0.06%
400
– –
GOF icon
108
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$67K 0.06%
3,487
– –
CVX icon
109
Chevron
CVX
$392B
$62K 0.06%
525
+146
+39% +$17.7K
ZROZ icon
110
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$62K 0.06%
430
– –
CMCSA icon
111
Comcast
CMCSA
$85B
$61K 0.06%
1,355
– –
CNC icon
112
Centene
CNC
$30.7B
$61K 0.06%
1,400
– –
MRBK icon
113
Meridian
MRBK
$234M
$61K 0.06%
6,882
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61K 0.06%
688
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$60K 0.06%
1,188
+10
+0.8% +$470
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.57B
$59K 0.06%
2,000
– –
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59K 0.06%
968
+135
+16% +$8.12K
CG icon
118
Carlyle Group
CG
$16.6B
$58K 0.06%
2,287
+43
+2% +$1.03K
CI icon
119
Cigna
CI
$73.7B
$58K 0.06%
384
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K 0.06%
1,000
+270
+37% +$15.5K
CSCO icon
121
Cisco
CSCO
$457B
$56K 0.05%
1,142
+502
+78% +$26.1K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$56K 0.05%
1,730
– –
NOW icon
123
ServiceNow
NOW
$115B
$55K 0.05%
1,080
+5
+0.5% +$272
NFLX icon
124
Netflix
NFLX
$299B
$54K 0.05%
2,000
– –
WMC
125
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$53K 0.05%
550
– –
3 4
5
6 7

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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
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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 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.