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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
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$543K
Cap. Flow %
0.57%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$183K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.77%
2 Industrials 6.4%
3 Healthcare 5.09%
4 Technology 4.93%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$43K 0.04%
4,840
– –
RWK icon
127
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$43K 0.04%
714
– –
ED icon
128
Consolidated Edison
ED
$39B
$42K 0.04%
500
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$42K 0.04%
780
– –
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$42K 0.04%
820
– –
ENB icon
131
Enbridge
ENB
$106B
$41K 0.04%
1,058
– –
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$41K 0.04%
514
– –
MSEX icon
133
Middlesex Water
MSEX
$1.07B
$41K 0.04%
1,039
+5
+0.5% +$216
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$41K 0.04%
320
– –
TFC icon
135
Truist Financial
TFC
$62.4B
$40K 0.04%
813
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$40K 0.04%
355
– –
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$39K 0.04%
295
– –
F icon
138
Ford
F
$55B
$37K 0.04%
3,000
-4,000
-57% -$49.3K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.04%
325
– –
CI icon
140
Cigna
CI
$76.3B
$36K 0.04%
177
-20
-10% -$3.98K
PFE icon
141
Pfizer
PFE
$156B
$36K 0.04%
1,045
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$124B
$34K 0.04%
1,004
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.1B
$34K 0.04%
409
– –
BDJ icon
144
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$33K 0.03%
3,567
– –
ADM icon
145
Archer Daniels Midland
ADM
$42.2B
$32K 0.03%
800
– –
CSCO icon
146
Cisco
CSCO
$438B
$31K 0.03%
800
-100
-11% -$3.57K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$31K 0.03%
195
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.7B
$30K 0.03%
1,138
– –
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$30K 0.03%
300
– –
BAC icon
150
Bank of America
BAC
$417B
$29K 0.03%
971
+500
+106% +$13.8K
4 5
6
7 8

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.