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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$80K 0.07%
1,319
-193
-13% -$11.6K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$78K 0.07%
+695
New +$78.1K
NUAG icon
128
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$77K 0.07%
+3,000
New +$77.5K
ZROZ icon
129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$74K 0.06%
430
– –
MJ icon
130
Amplify Alternative Harvest ETF
MJ
$110M
$73K 0.06%
583
+6
+1% +$893
MOH icon
131
Molina Healthcare
MOH
$10.8B
$73K 0.06%
400
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$72K 0.06%
858
– –
HDV
133
iShares Core High Dividend ETF
HDV
$15.5B
$71K 0.06%
4,400
– –
HD icon
134
Home Depot
HD
$305B
$69K 0.06%
247
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$68K 0.06%
2,210
-1,535
-41% -$47.5K
GDDY icon
136
GoDaddy
GDDY
$13B
$63K 0.05%
831
+31
+4% +$2.34K
UL icon
137
Unilever
UL
$134B
$62K 0.05%
889
– –
GOF icon
138
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$61K 0.05%
3,487
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.05%
1,000
– –
CG icon
140
Carlyle Group
CG
$14.8B
$59K 0.05%
2,374
+22
+0.9% +$593
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$58K 0.05%
320
– –
BCX icon
142
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$57K 0.05%
9,651
– –
ORCL icon
143
Oracle
ORCL
$404B
$57K 0.05%
963
+63
+7% +$3.58K
SBUX icon
144
Starbucks
SBUX
$110B
$57K 0.05%
658
– –
WELL icon
145
Welltower
WELL
$168B
$57K 0.05%
1,029
-98
-9% -$5.38K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$57K 0.05%
774
– –
MRBK icon
147
Meridian
MRBK
$236M
$56K 0.05%
6,882
– –
PYPL icon
148
PayPal
PYPL
$46B
$56K 0.05%
286
+16
+6% +$3.01K
TWI icon
149
Titan International
TWI
$463M
$56K 0.05%
19,500
– –
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$56K 0.05%
500
– –
4 5
6
7 8

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.