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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$117K 0.11%
1,096
+4
+0.4% +$401
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$116K 0.11%
2,135
– –
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$116K 0.11%
3,745
-395
-10% -$12.1K
EOG icon
104
EOG Resources
EOG
$77.9B
$115K 0.11%
2,277
– –
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$111K 0.1%
1,680
+505
+43% +$32.8K
STZ icon
106
Constellation Brands
STZ
$21.3B
$110K 0.1%
+629
New +$105K
JPM icon
107
JPMorgan Chase
JPM
$931B
$109K 0.1%
1,159
– –
PEG icon
108
Public Service Enterprise Group
PEG
$36.1B
$102K 0.09%
2,075
– –
WY icon
109
Weyerhaeuser
WY
$16B
$100K 0.09%
4,447
– –
BX icon
110
Blackstone
BX
$96.3B
$99K 0.09%
1,741
+13
+0.8% +$684
NSC icon
111
Norfolk Southern
NSC
$71.9B
$98K 0.09%
559
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$120B
$98K 0.09%
1,868
+32
+2% +$1.5K
MSEX icon
113
Middlesex Water
MSEX
$1.07B
$96K 0.09%
1,436
+4
+0.3% +$253
PPG icon
114
PPG Industries
PPG
$23.5B
$95K 0.09%
+900
New +$86.7K
ED icon
115
Consolidated Edison
ED
$39.4B
$94K 0.09%
1,300
– –
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$91K 0.08%
1,725
+16
+0.9% +$800
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$89K 0.08%
1,512
+185
+14% +$11.1K
MJ icon
118
Amplify Alternative Harvest ETF
MJ
$110M
$89K 0.08%
577
+78
+16% +$11.8K
V icon
119
Visa
V
$701B
$82K 0.08%
422
-350
-45% -$63.9K
MRSH
120
Marsh
MRSH
$84.4B
$81K 0.07%
757
– –
LULU icon
121
lululemon athletica
LULU
$11.1B
$78K 0.07%
250
– –
MCD icon
122
McDonald's
MCD
$182B
$77K 0.07%
419
+100
+31% +$18.3K
O icon
123
Realty Income
O
$56.1B
$77K 0.07%
1,342
+104
+8% +$5.54K
ZROZ icon
124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$74K 0.07%
430
– –
HDV
125
iShares Core High Dividend ETF
HDV
$15.5B
$71K 0.07%
4,400
– –
3 4
5
6 7

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PCG
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AAM
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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
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Cordasco Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.