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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
$156K 0.11%
687
– –
STZ icon
102
Constellation Brands
STZ
$22.2B
$156K 0.11%
668
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$155K 0.11%
2,726
+24
+0.9% +$1.34K
PPG icon
104
PPG Industries
PPG
$24.6B
$153K 0.11%
900
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$148K 0.1%
954
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$148K 0.1%
559
– –
BHK icon
107
BlackRock Core Bond Trust
BHK
$643M
$144K 0.1%
8,735
– –
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$101M
$142K 0.1%
574
-57
-9% -$14.4K
UNH icon
109
UnitedHealth
UNH
$376B
$139K 0.1%
346
– –
F icon
110
Ford
F
$58.5B
$137K 0.1%
9,230
– –
PGX icon
111
Invesco Preferred ETF
PGX
$3.81B
$135K 0.09%
8,812
– –
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$134K 0.09%
1,050
-188
-15% -$23.9K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$133K 0.09%
1,810
-325
-15% -$23.8K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$131K 0.09%
1,292
– –
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$127K 0.09%
1,680
– –
PII icon
116
Polaris
PII
$3.82B
$127K 0.09%
+925
New +$125K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$127K 0.09%
1,780
+12
+0.7% +$870
V icon
118
Visa
V
$684B
$122K 0.08%
522
– –
MSEX icon
119
Middlesex Water
MSEX
$1.08B
$119K 0.08%
1,452
+3
+0.2% +$248
NIO icon
120
NIO
NIO
$12.2B
$119K 0.08%
2,235
+735
+49% +$29.4K
AMLP icon
121
Alerian MLP ETF
AMLP
$13B
$116K 0.08%
3,182
-578
-15% -$19.8K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$116K 0.08%
1,942
– –
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$115K 0.08%
332
– –
CG icon
124
Carlyle Group
CG
$16.6B
$113K 0.08%
2,426
+15
+0.6% +$638
ITW icon
125
Illinois Tool Works
ITW
$82.6B
$112K 0.08%
500
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.