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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$53K 0.05%
980
+100
+11% +$5.66K
CVX icon
127
Chevron
CVX
$392B
$52K 0.05%
414
– –
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$52K 0.05%
2,145
– –
ZROZ icon
129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$50K 0.05%
430
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$49K 0.05%
850
– –
ROOF
131
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$49K 0.05%
+1,831
New +$45.8K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$48K 0.05%
2,500
– –
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48K 0.05%
500
– –
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.05%
820
– –
F icon
135
Ford
F
$58.5B
$47K 0.05%
4,262
+230
+6% +$2.63K
PRU icon
136
Prudential Financial
PRU
$42.4B
$47K 0.05%
500
– –
HRB icon
137
H&R Block
HRB
$5.58B
$46K 0.05%
2,000
– –
CL icon
138
Colgate-Palmolive
CL
$73.1B
$45K 0.04%
+700
New +$45.8K
HD icon
139
Home Depot
HD
$331B
$45K 0.04%
232
– –
HSBC icon
140
HSBC
HSBC
$365B
$45K 0.04%
1,015
-10
-1% -$459
CF icon
141
CF Industries
CF
$19.2B
$44K 0.04%
1,000
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$44K 0.04%
1,588
+450
+40% +$12.3K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44K 0.04%
780
– –
MET icon
144
MetLife
MET
$61.9B
$44K 0.04%
1,000
– –
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$44K 0.04%
714
– –
SO icon
146
Southern Company
SO
$109B
$44K 0.04%
+949
New +$42.5K
GGN
147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$43K 0.04%
8,428
– –
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43K 0.04%
320
– –
AXTA icon
149
Axalta
AXTA
$7.66B
$42K 0.04%
+1,391
New +$43.6K
CMCSA icon
150
Comcast
CMCSA
$85B
$42K 0.04%
1,284
– –
4 5
6
7 8

Similar funds

PCG
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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 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.