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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$28.3B
$150K 0.1%
5,099
– –
MSEX icon
102
Middlesex Water
MSEX
$1.07B
$150K 0.1%
1,455
+3
+0.2% +$308
BHK icon
103
BlackRock Core Bond Trust
BHK
$627M
$145K 0.1%
8,735
– –
STZ icon
104
Constellation Brands
STZ
$21.3B
$141K 0.1%
668
– –
TWI icon
105
Titan International
TWI
$464M
$140K 0.1%
19,500
– –
KARS icon
106
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$137K 0.09%
2,956
+670
+29% +$31.7K
JPM icon
107
JPMorgan Chase
JPM
$931B
$136K 0.09%
833
-121
-13% -$19K
UNH icon
108
UnitedHealth
UNH
$344B
$135K 0.09%
346
– –
ACVA icon
109
ACV Auctions
ACVA
$1.77B
$134K 0.09%
7,500
– –
NSC icon
110
Norfolk Southern
NSC
$71.9B
$134K 0.09%
559
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$134K 0.09%
1,050
– –
PGX icon
112
Invesco Preferred ETF
PGX
$3.65B
$132K 0.09%
8,812
– –
F icon
113
Ford
F
$55.3B
$131K 0.09%
9,230
– –
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.9B
$129K 0.09%
1,292
– –
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$129K 0.09%
1,810
– –
PPG icon
116
PPG Industries
PPG
$23.5B
$129K 0.09%
900
– –
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$127K 0.09%
1,680
– –
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$121K 0.08%
1,791
+11
+0.6% +$779
HD icon
119
Home Depot
HD
$310B
$118K 0.08%
358
+31
+9% +$10.2K
PEG icon
120
Public Service Enterprise Group
PEG
$36.1B
$118K 0.08%
1,942
– –
CG icon
121
Carlyle Group
CG
$15.1B
$115K 0.08%
2,438
+12
+0.5% +$575
PII icon
122
Polaris
PII
$3.33B
$111K 0.08%
925
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$124B
$110K 0.08%
1,604
+600
+60% +$42.4K
MOH icon
124
Molina Healthcare
MOH
$11.2B
$109K 0.07%
400
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.5B
$106K 0.07%
3,182
– –
3 4
5
6 7

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
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
NTB Financial Centennial, Colorado $123M AUM
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.