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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$76.8B
$82K 0.09%
559
-45
-7% -$8.31K
BX icon
102
Blackstone
BX
$109B
$79K 0.09%
1,728
+16
+0.9% +$885
REGL icon
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$77K 0.09%
1,709
+9
+0.5% +$497
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$811M
$75K 0.08%
4,283
+581
+16% +$12.6K
WY icon
105
Weyerhaeuser
WY
$18.6B
$75K 0.08%
4,447
+943
+27% +$24.8K
ZROZ icon
106
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$75K 0.08%
430
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$74K 0.08%
1,327
+132
+11% +$8.07K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
$74K 0.08%
1,836
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$73K 0.08%
1,175
-505
-30% -$35.5K
GM icon
110
General Motors
GM
$78.2B
$73K 0.08%
3,504
– –
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$99.4M
$68K 0.08%
499
+91
+22% +$16.2K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$66K 0.07%
858
– –
MRSH
113
Marsh
MRSH
$91.4B
$65K 0.07%
+757
New +$80.7K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$63K 0.07%
4,400
– –
O icon
115
Realty Income
O
$58.5B
$60K 0.07%
1,238
+1,135
+1,102% +$79K
CCI icon
116
Crown Castle
CCI
$32.3B
$59K 0.07%
411
-76
-16% -$11.3K
PRU icon
117
Prudential Financial
PRU
$41.7B
$57K 0.06%
1,100
– –
MOH icon
118
Molina Healthcare
MOH
$10.2B
$56K 0.06%
400
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$55K 0.06%
1,000
– –
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$53K 0.06%
3,487
– –
LEG icon
121
Leggett & Platt
LEG
$1.4B
$53K 0.06%
2,000
– –
MCD icon
122
McDonald's
MCD
$195B
$53K 0.06%
319
-96
-23% -$18.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53K 0.06%
968
– –
UNH icon
124
UnitedHealth
UNH
$375B
$52K 0.06%
210
+114
+119% +$31.4K
UL icon
125
Unilever
UL
$139B
$51K 0.06%
+889
New +$55.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.