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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
126
Molina Healthcare
MOH
$11.2B
$71K 0.07%
400
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$70K 0.06%
858
– –
LEG
128
DELISTED
Leggett & Platt
LEG
$70K 0.06%
2,000
– –
PRU icon
129
Prudential Financial
PRU
$41.2B
$67K 0.06%
1,100
– –
CG icon
130
Carlyle Group
CG
$15.1B
$66K 0.06%
2,352
+23
+1% +$591
VLO icon
131
Valero Energy
VLO
$110B
$65K 0.06%
1,111
+50
+5% +$2.99K
HD icon
132
Home Depot
HD
$310B
$62K 0.06%
247
– –
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.06%
1,000
– –
BCX icon
134
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$59K 0.05%
9,651
– –
GDDY icon
135
GoDaddy
GDDY
$13.2B
$59K 0.05%
800
– –
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.02B
$59K 0.05%
3,487
– –
HYRE
137
DELISTED
HyreCar Inc. Common Stock
HYRE
$59K 0.05%
20,000
+5,000
+33% +$10.4K
MET icon
138
MetLife
MET
$61.7B
$58K 0.05%
1,575
+1,075
+215% +$37.4K
WELL icon
139
Welltower
WELL
$169B
$58K 0.05%
1,127
-726
-39% -$35.7K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$56K 0.05%
500
– –
MRBK icon
141
Meridian
MRBK
$234M
$55K 0.05%
6,882
– –
UL icon
142
Unilever
UL
$137B
$55K 0.05%
889
– –
CI icon
143
Cigna
CI
$76.6B
$53K 0.05%
284
– –
CMCSA icon
144
Comcast
CMCSA
$88.3B
$53K 0.05%
1,361
+288
+27% +$11K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$53K 0.05%
320
– –
CNC icon
146
Centene
CNC
$34.3B
$51K 0.05%
800
– –
ORCL icon
147
Oracle
ORCL
$417B
$50K 0.05%
900
– –
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$50K 0.05%
851
-117
-12% -$6.83K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$49K 0.05%
1,730
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$49K 0.05%
774
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.