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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
KKR icon
KKR & Co
KKR
+$33.3K
4
BA icon
Boeing
BA
+$19.3K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$18.8K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Industrials 6.75%
3 Healthcare 5.85%
4 Technology 4.9%
5 Utilities 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$54K 0.05%
2,145
– –
MGA icon
127
Magna International
MGA
$18.7B
$53K 0.05%
1,000
– –
HRB icon
128
H&R Block
HRB
$5.58B
$52K 0.05%
2,000
– –
PRU icon
129
Prudential Financial
PRU
$42.4B
$51K 0.05%
500
– –
EEMV icon
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$49K 0.05%
820
– –
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$48K 0.05%
2,500
– –
HD icon
132
Home Depot
HD
$331B
$48K 0.05%
232
– –
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$48K 0.05%
850
– –
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$48K 0.05%
500
– –
ROOF
135
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$48K 0.05%
1,831
– –
CL icon
136
Colgate-Palmolive
CL
$73.1B
$47K 0.04%
700
– –
MET icon
137
MetLife
MET
$61.9B
$47K 0.04%
1,000
– –
ZROZ icon
138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$47K 0.04%
430
– –
EPD icon
139
Enterprise Products Partners
EPD
$82.3B
$46K 0.04%
1,588
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$46K 0.04%
320
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$45K 0.04%
1,284
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$45K 0.04%
780
– –
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$45K 0.04%
714
– –
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$44K 0.04%
820
– –
EXC icon
145
Exelon
EXC
$46.9B
$43K 0.04%
1,385
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$43K 0.04%
514
– –
PM icon
147
Philip Morris
PM
$297B
$43K 0.04%
532
-825
-61% -$67.7K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$43K 0.04%
305
– –
GDDY icon
149
GoDaddy
GDDY
$11B
$42K 0.04%
500
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.2B
$40K 0.04%
800
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.