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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.11%
11,877
– –
LHX icon
102
L3Harris
LHX
$46.4B
$167K 0.11%
671
-1,800
-73% -$419K
META icon
103
Meta Platforms (Facebook)
META
$1.7T
$167K 0.11%
750
– –
NSC icon
104
Norfolk Southern
NSC
$71.9B
$159K 0.1%
559
– –
F icon
105
Ford
F
$55.3B
$156K 0.1%
9,230
– –
QSR icon
106
Restaurant Brands International
QSR
$26.8B
$156K 0.1%
2,668
+136
+5% +$7.74K
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$156K 0.1%
3,250
– –
MSEX icon
108
Middlesex Water
MSEX
$1.07B
$154K 0.1%
1,461
+3
+0.2% +$306
AMP icon
109
Ameriprise Financial
AMP
$49.3B
$150K 0.1%
500
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$149K 0.1%
3,896
-3,600
-48% -$125K
STZ icon
111
Constellation Brands
STZ
$21.3B
$145K 0.09%
629
– –
PEG icon
112
Public Service Enterprise Group
PEG
$36.1B
$136K 0.09%
1,942
– –
COP icon
113
ConocoPhillips
COP
$164B
$133K 0.09%
1,325
– –
MOH icon
114
Molina Healthcare
MOH
$11.2B
$133K 0.09%
400
– –
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$131K 0.08%
1,815
+9
+0.5% +$643
TSLA icon
116
Tesla
TSLA
$1.42T
$131K 0.08%
363
+6
+2% +$1.87K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.9B
$129K 0.08%
1,292
– –
CMCSA icon
118
Comcast
CMCSA
$88.3B
$127K 0.08%
2,702
– –
ED icon
119
Consolidated Edison
ED
$39.4B
$123K 0.08%
1,300
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$13.5B
$122K 0.08%
3,182
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$121K 0.08%
1,680
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$121K 0.08%
1,810
– –
CG icon
123
Carlyle Group
CG
$15.1B
$120K 0.08%
2,462
+13
+0.5% +$622
PGX icon
124
Invesco Preferred ETF
PGX
$3.65B
$120K 0.08%
8,812
-8
-0.1% -$111
PPG icon
125
PPG Industries
PPG
$23.5B
$118K 0.08%
900
– –
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
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KWM
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.