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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
126
Carlyle Group
CG
$17.6B
$50K 0.06%
+2,329
New +$67.2K
CI icon
127
Cigna
CI
$72.7B
$50K 0.06%
284
– –
PFE icon
128
Pfizer
PFE
$149B
$50K 0.06%
1,601
– –
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$49K 0.05%
9,651
– –
CNC icon
130
Centene
CNC
$31.7B
$48K 0.05%
800
– –
VLO icon
131
Valero Energy
VLO
$87.2B
$48K 0.05%
1,061
+949
+847% +$68.9K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$48K 0.05%
1,730
– –
LULU icon
133
lululemon athletica
LULU
$14.2B
$47K 0.05%
250
+50
+25% +$11.2K
MRBK icon
134
Meridian
MRBK
$235M
$47K 0.05%
6,882
– –
CRM icon
135
Salesforce
CRM
$153B
$46K 0.05%
319
+27
+9% +$4.63K
GDDY icon
136
GoDaddy
GDDY
$11.4B
$46K 0.05%
800
+250
+45% +$16.5K
HD icon
137
Home Depot
HD
$349B
$46K 0.05%
247
+135
+121% +$29.6K
KO icon
138
Coca-Cola
KO
$374B
$45K 0.05%
1,017
+197
+24% +$10.6K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.2B
$44K 0.05%
446
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$43K 0.05%
740
+180
+32% +$12.2K
ORCL icon
141
Oracle
ORCL
$413B
$43K 0.05%
900
– –
SBUX icon
142
Starbucks
SBUX
$120B
$43K 0.05%
658
+83
+14% +$6.71K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$41K 0.05%
2,500
– –
VOT icon
144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$41K 0.05%
320
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K 0.04%
500
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$38K 0.04%
820
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$38K 0.04%
1,004
– –
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$38K 0.04%
774
– –
CMCSA icon
149
Comcast
CMCSA
$89.3B
$37K 0.04%
1,073
-282
-21% -$11.9K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$37K 0.04%
880
– –
4 5
6
7 8

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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
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EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.