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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
126
Invesco S&P Spin-Off ETF
CSD
$221M
$51K 0.05%
1,013
– –
ORCL icon
127
Oracle
ORCL
$367B
$51K 0.05%
900
-400
-31% -$21.6K
SU icon
128
Suncor Energy
SU
$78.8B
$51K 0.05%
1,645
– –
CL icon
129
Colgate-Palmolive
CL
$73.3B
$50K 0.05%
700
-200
-22% -$14.2K
MET icon
130
MetLife
MET
$62.5B
$50K 0.05%
1,000
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$50K 0.05%
850
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$48K 0.05%
820
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$48K 0.05%
2,500
– –
SBUX icon
134
Starbucks
SBUX
$121B
$48K 0.05%
575
– –
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$48K 0.05%
320
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$48K 0.05%
833
-152
-15% -$8.7K
CF icon
137
CF Industries
CF
$19.3B
$47K 0.05%
1,000
– –
CVX icon
138
Chevron
CVX
$383B
$47K 0.05%
379
+135
+55% +$16.3K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$46K 0.04%
496
– –
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$46K 0.04%
774
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$45K 0.04%
575
– –
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$44K 0.04%
1,983
-5,233
-73% -$117K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44K 0.04%
780
– –
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$44K 0.04%
500
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$43K 0.04%
1,056
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$43K 0.04%
880
– –
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$42K 0.04%
1,836
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42K 0.04%
730
– –
KO icon
149
Coca-Cola
KO
$381B
$42K 0.04%
820
-214
-21% -$10.5K
MKL icon
150
Markel Group
MKL
$23.6B
$42K 0.04%
39
+6
+18% +$6.29K
4 5
6
7 8

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HFA
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GDWAM
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NF
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.