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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.65B
$134K 0.11%
8,812
– –
NSC icon
102
Norfolk Southern
NSC
$72B
$133K 0.11%
559
– –
PPG icon
103
PPG Industries
PPG
$23.3B
$130K 0.1%
900
– –
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$123K 0.1%
1,680
– –
JPM icon
105
JPMorgan Chase
JPM
$916B
$122K 0.1%
959
+100
+12% +$11.2K
PEG icon
106
Public Service Enterprise Group
PEG
$35B
$121K 0.1%
2,075
– –
AMLP icon
107
Alerian MLP ETF
AMLP
$13.5B
$119K 0.09%
4,628
-485
-9% -$11.7K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.2T
$119K 0.09%
1,360
-1,000
-42% -$84.1K
EOG icon
109
EOG Resources
EOG
$80.4B
$114K 0.09%
2,277
– –
REGL icon
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$111K 0.09%
1,759
+14
+0.8% +$829
MSEX icon
111
Middlesex Water
MSEX
$1.06B
$105K 0.08%
1,445
+4
+0.3% +$277
ITW icon
112
Illinois Tool Works
ITW
$76.3B
$102K 0.08%
500
– –
MJ icon
113
Amplify Alternative Harvest ETF
MJ
$109M
$101K 0.08%
585
+2
+0.3% +$317
MUB icon
114
iShares National Muni Bond ETF
MUB
$44.5B
$101K 0.08%
865
-400
-32% -$46.5K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$96K 0.08%
1,084
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$95K 0.08%
1,527
+208
+16% +$12.8K
TWI icon
117
Titan International
TWI
$466M
$95K 0.08%
19,500
– –
ED icon
118
Consolidated Edison
ED
$38.9B
$94K 0.07%
1,300
– –
WFH
119
DELISTED
Direxion Work From Home ETF
WFH
$91K 0.07%
1,348
+400
+42% +$24K
MCD icon
120
McDonald's
MCD
$180B
$89K 0.07%
415
– –
MRSH
121
Marsh
MRSH
$85.8B
$89K 0.07%
757
– –
TSLA icon
122
Tesla
TSLA
$1.42T
$85K 0.07%
360
– –
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$79K 0.06%
695
– –
B
124
Barrick Mining
B
$69.8B
$79K 0.06%
3,484
+11
+0.3% +$279
HDV
125
iShares Core High Dividend ETF
HDV
$15.5B
$77K 0.06%
4,400
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.