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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAG icon
126
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$77K 0.06%
3,000
– –
CG icon
127
Carlyle Group
CG
$14.8B
$75K 0.06%
2,395
+21
+0.9% +$591
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75K 0.06%
858
– –
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$72K 0.06%
9,651
– –
KO icon
130
Coca-Cola
KO
$382B
$72K 0.06%
1,317
+300
+29% +$15.5K
MRBK icon
131
Meridian
MRBK
$236M
$72K 0.06%
6,882
– –
WY icon
132
Weyerhaeuser
WY
$16.1B
$71K 0.06%
2,119
-2,215
-51% -$66.6K
ZROZ icon
133
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$70K 0.06%
430
– –
GDDY icon
134
GoDaddy
GDDY
$13B
$69K 0.05%
831
– –
UFOX
135
Defiance Space and Connective Tech ETF
UFOX
$848M
$69K 0.05%
2,066
+355
+21% +$11.1K
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$68K 0.05%
3,487
– –
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$68K 0.05%
2,210
– –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$68K 0.05%
320
– –
PYPL icon
139
PayPal
PYPL
$46B
$67K 0.05%
286
– –
WELL icon
140
Welltower
WELL
$168B
$66K 0.05%
1,029
– –
GM icon
141
General Motors
GM
$74.9B
$63K 0.05%
1,504
-2,000
-57% -$77.7K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$62K 0.05%
1,000
– –
ORCL icon
143
Oracle
ORCL
$404B
$62K 0.05%
963
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$62K 0.05%
774
– –
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$61K 0.05%
1,004
– –
CPRT icon
146
Copart
CPRT
$28.7B
$60K 0.05%
1,884
– –
UL icon
147
Unilever
UL
$134B
$60K 0.05%
889
– –
CI icon
148
Cigna
CI
$76.3B
$59K 0.05%
284
– –
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.08B
$58K 0.05%
2,070
+170
+9% +$3.82K
META icon
150
Meta Platforms (Facebook)
META
$1.71T
$58K 0.05%
212
-175
-45% -$48K
4 5
6
7 8

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.