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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$106K 0.08%
1,680
– –
GE icon
127
GE Aerospace
GE
$364B
$104K 0.08%
+2,621
New +$127K
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$103K 0.07%
1,810
– –
PPG icon
129
PPG Industries
PPG
$26.2B
$103K 0.07%
900
– –
MCD icon
130
McDonald's
MCD
$190B
$102K 0.07%
415
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$124B
$101K 0.07%
1,315
+8
+0.6% +$609
SHEL icon
132
Shell
SHEL
$242B
$96K 0.07%
+1,829
New +$103K
ITW icon
133
Illinois Tool Works
ITW
$79.4B
$91K 0.07%
500
– –
TROW icon
134
T. Rowe Price
TROW
$25.1B
$91K 0.07%
+800
New +$102K
TSLA icon
135
Tesla
TSLA
$1.43T
$89K 0.06%
393
+30
+8% +$8.19K
HDV
136
iShares Core High Dividend ETF
HDV
$14.2B
$88K 0.06%
4,400
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$88K 0.06%
1,604
– –
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$87K 0.06%
9,651
– –
CF icon
139
CF Industries
CF
$18.7B
$86K 0.06%
1,000
– –
WMT icon
140
Walmart Inc
WMT
$909B
$85K 0.06%
2,100
– –
RIVN icon
141
Rivian
RIVN
$25.3B
$84K 0.06%
+3,250
New +$102K
NFLX icon
142
Netflix
NFLX
$290B
$83K 0.06%
4,750
– –
V icon
143
Visa
V
$682B
$83K 0.06%
422
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$81K 0.06%
1,890
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.06%
1,695
– –
WELL icon
146
Welltower
WELL
$172B
$80K 0.06%
973
– –
CG icon
147
Carlyle Group
CG
$16.6B
$79K 0.06%
2,483
+21
+0.9% +$805
HD icon
148
Home Depot
HD
$338B
$79K 0.06%
287
+40
+16% +$11.8K
OGN icon
149
Organon & Co
OGN
$3.55B
$79K 0.06%
+2,342
New +$82K
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.2B
$74K 0.05%
1,500
– –
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.