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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
126
Cambria Global Value ETF
GVAL
$586M
$52K 0.05%
2,310
– –
SU icon
127
Suncor Energy
SU
$79.4B
$52K 0.05%
1,645
– –
CCI icon
128
Crown Castle
CCI
$33.3B
$51K 0.05%
364
+325
+833% +$45K
CL icon
129
Colgate-Palmolive
CL
$73.1B
$51K 0.05%
700
– –
SBUX icon
130
Starbucks
SBUX
$120B
$51K 0.05%
575
– –
CRM icon
131
Salesforce
CRM
$151B
$50K 0.05%
334
– –
ORCL icon
132
Oracle
ORCL
$374B
$50K 0.05%
900
– –
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$50K 0.05%
850
– –
CF icon
134
CF Industries
CF
$19.2B
$49K 0.05%
1,000
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$49K 0.05%
2,500
– –
COP icon
136
ConocoPhillips
COP
$147B
$48K 0.05%
844
– –
AEMD icon
137
Aethlon Medical
AEMD
$1.75M
$47K 0.04%
+17
New +$58.9K
CSD icon
138
Invesco S&P Spin-Off ETF
CSD
$221M
$47K 0.04%
1,013
– –
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$47K 0.04%
820
– –
HRB icon
140
H&R Block
HRB
$5.58B
$47K 0.04%
2,000
– –
MET icon
141
MetLife
MET
$61.9B
$47K 0.04%
1,000
– –
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$47K 0.04%
320
– –
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$47K 0.04%
774
– –
MKL icon
144
Markel Group
MKL
$23.3B
$46K 0.04%
39
– –
KO icon
145
Coca-Cola
KO
$377B
$45K 0.04%
820
– –
CVS icon
146
CVS Health
CVS
$133B
$44K 0.04%
+690
New +$40.9K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$44K 0.04%
880
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44K 0.04%
780
– –
MOH icon
149
Molina Healthcare
MOH
$10.2B
$44K 0.04%
400
– –
NVDA icon
150
NVIDIA
NVDA
$4.86T
$44K 0.04%
10,000
– –
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 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.