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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$150K 0.11%
2,135
– –
NSC icon
102
Norfolk Southern
NSC
$72B
$150K 0.11%
559
– –
CMCSA icon
103
Comcast
CMCSA
$87.4B
$146K 0.11%
2,702
+128
+5% +$6.76K
JPM icon
104
JPMorgan Chase
JPM
$916B
$145K 0.11%
954
-5
-0.5% -$719
BHK icon
105
BlackRock Core Bond Trust
BHK
$617M
$137K 0.1%
8,735
– –
PPG icon
106
PPG Industries
PPG
$23.3B
$135K 0.1%
900
– –
PGX icon
107
Invesco Preferred ETF
PGX
$3.65B
$132K 0.1%
8,812
– –
UNH icon
108
UnitedHealth
UNH
$338B
$129K 0.09%
346
-114
-25% -$39.5K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.7B
$123K 0.09%
1,292
-421
-25% -$39.6K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$123K 0.09%
1,680
– –
REGL icon
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$123K 0.09%
1,768
+9
+0.5% +$599
PEG icon
112
Public Service Enterprise Group
PEG
$35B
$117K 0.09%
1,942
-133
-6% -$7.67K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.5B
$115K 0.08%
3,760
-868
-19% -$25.3K
MSEX icon
114
Middlesex Water
MSEX
$1.06B
$114K 0.08%
1,449
+4
+0.3% +$303
F icon
115
Ford
F
$54.3B
$113K 0.08%
9,230
+3,000
+48% +$34.3K
ITW icon
116
Illinois Tool Works
ITW
$76.3B
$111K 0.08%
500
– –
V icon
117
Visa
V
$700B
$111K 0.08%
522
+339
+185% +$71.4K
MUB icon
118
iShares National Muni Bond ETF
MUB
$44.5B
$100K 0.07%
865
– –
CI icon
119
Cigna
CI
$76.6B
$99K 0.07%
409
+125
+44% +$27.9K
META icon
120
Meta Platforms (Facebook)
META
$1.69T
$98K 0.07%
332
+120
+57% +$32.3K
ED icon
121
Consolidated Edison
ED
$38.9B
$97K 0.07%
1,300
– –
WMT icon
122
Walmart Inc
WMT
$862B
$96K 0.07%
2,124
-885
-29% -$41K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$94K 0.07%
1,485
-42
-3% -$2.61K
MOH icon
124
Molina Healthcare
MOH
$10.9B
$94K 0.07%
+400
New +$89.2K
MCD icon
125
McDonald's
MCD
$180B
$93K 0.07%
415
– –
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.