We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.97%
2 Industrials 6.89%
3 Technology 5.43%
4 Healthcare 5.32%
5 Utilities 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$46K 0.05%
+1,000
New +$48.5K
F icon
127
Ford
F
$55.3B
$45K 0.05%
4,032
+1,032
+34% +$11.6K
CMCSA icon
128
Comcast
CMCSA
$88.3B
$44K 0.05%
1,284
+118
+10% +$4.58K
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$44K 0.05%
+500
New +$45.6K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$43K 0.05%
1,836
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$43K 0.05%
780
– –
PM icon
132
Philip Morris
PM
$304B
$43K 0.05%
432
+1
+0.2% +$104
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$42K 0.05%
714
– –
TFC icon
134
Truist Financial
TFC
$61.2B
$42K 0.05%
813
– –
GGN
135
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$41K 0.04%
8,428
– –
HD icon
136
Home Depot
HD
$310B
$41K 0.04%
232
– –
RWL icon
137
Invesco S&P 500 Revenue ETF
RWL
$10B
$41K 0.04%
820
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$41K 0.04%
320
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$40K 0.04%
514
– –
ED icon
140
Consolidated Edison
ED
$39.4B
$39K 0.04%
500
– –
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$39K 0.04%
355
– –
BTO
142
John Hancock Financial Opportunities Fund
BTO
$769M
$38K 0.04%
+1,000
New +$39.3K
CF icon
143
CF Industries
CF
$19.9B
$38K 0.04%
+1,000
New +$40.7K
MSEX icon
144
Middlesex Water
MSEX
$1.07B
$38K 0.04%
1,045
+6
+0.6% +$222
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$38K 0.04%
295
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.04%
325
– –
ADM icon
147
Archer Daniels Midland
ADM
$41.7B
$35K 0.04%
800
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$124B
$34K 0.04%
1,004
– –
ENB icon
149
Enbridge
ENB
$105B
$33K 0.04%
1,058
– –
SBUX icon
150
Starbucks
SBUX
$113B
$33K 0.04%
575
+375
+188% +$21.7K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Technology.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.