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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$122B
$101K 0.09%
2,388
-2,043
-46% -$77K
BX icon
102
Blackstone
BX
$96B
$96K 0.09%
1,712
+16
+0.9% +$830
MSEX icon
103
Middlesex Water
MSEX
$1.07B
$91K 0.08%
1,428
+5
+0.4% +$317
HDV
104
iShares Core High Dividend ETF
HDV
$15.5B
$86K 0.08%
4,400
– –
PCEF icon
105
Invesco CEF Income Composite ETF
PCEF
$787M
$86K 0.08%
3,702
+2,144
+138% +$48.8K
MJ icon
106
Amplify Alternative Harvest ETF
MJ
$108M
$84K 0.07%
408
+54
+15% +$11.9K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
$84K 0.07%
1,836
– –
WMT icon
108
Walmart Inc
WMT
$860B
$83K 0.07%
+2,100
New +$83.4K
MCD icon
109
McDonald's
MCD
$181B
$82K 0.07%
415
– –
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$78K 0.07%
9,651
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$77K 0.07%
1,195
+7
+0.6% +$401
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75K 0.07%
858
– –
KNL
113
DELISTED
Knoll, Inc.
KNL
$72K 0.06%
2,835
– –
D icon
114
Dominion Energy
D
$56.4B
$71K 0.06%
+858
New +$70.1K
CCI icon
115
Crown Castle
CCI
$31B
$69K 0.06%
487
+123
+34% +$16.8K
MRBK icon
116
Meridian
MRBK
$235M
$69K 0.06%
6,882
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.7B
$64K 0.06%
688
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
$63K 0.06%
3,487
– –
CMCSA icon
119
Comcast
CMCSA
$87B
$61K 0.05%
1,355
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.7B
$61K 0.05%
446
-970
-69% -$128K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$61K 0.05%
968
– –
PFE icon
122
Pfizer
PFE
$157B
$60K 0.05%
1,601
-527
-25% -$18.8K
CI icon
123
Cigna
CI
$76.5B
$58K 0.05%
284
-100
-26% -$18.3K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K 0.05%
1,000
– –
ZROZ icon
125
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$57K 0.05%
430
– –
3 4
5
6 7

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PCG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.