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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
126
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$57K 0.05%
550
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$56K 0.05%
1,730
– –
COP icon
128
ConocoPhillips
COP
$170B
$55K 0.05%
844
– –
GVAL icon
129
Cambria Global Value ETF
GVAL
$591M
$55K 0.05%
2,310
– –
MOH icon
130
Molina Healthcare
MOH
$10.9B
$54K 0.05%
400
– –
SU icon
131
Suncor Energy
SU
$84B
$54K 0.05%
1,645
– –
SBUX icon
132
Starbucks
SBUX
$110B
$51K 0.05%
575
– –
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$51K 0.05%
320
– –
CNC icon
134
Centene
CNC
$33.3B
$50K 0.04%
800
-600
-43% -$32.6K
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$50K 0.04%
2,500
– –
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$50K 0.04%
850
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$49K 0.04%
774
– –
CF icon
138
CF Industries
CF
$20.5B
$48K 0.04%
1,000
– –
CL icon
139
Colgate-Palmolive
CL
$69.7B
$48K 0.04%
700
– –
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$48K 0.04%
820
– –
ORCL icon
141
Oracle
ORCL
$411B
$48K 0.04%
900
– –
XBI icon
142
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$48K 0.04%
500
– –
CRM icon
143
Salesforce
CRM
$214B
$47K 0.04%
292
-42
-13% -$6.58K
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$47K 0.04%
880
– –
HRB icon
145
H&R Block
HRB
$5.61B
$47K 0.04%
2,000
– –
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$46K 0.04%
780
– –
JPM icon
147
JPMorgan Chase
JPM
$917B
$46K 0.04%
333
– –
LULU icon
148
lululemon athletica
LULU
$10.8B
$46K 0.04%
200
– –
ENB icon
149
Enbridge
ENB
$106B
$45K 0.04%
1,127
– –
KO icon
150
Coca-Cola
KO
$381B
$45K 0.04%
820
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.