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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$92K 0.07%
1,084
– –
MRSH
127
Marsh
MRSH
$85.8B
$92K 0.07%
757
– –
WFH
128
DELISTED
Direxion Work From Home ETF
WFH
$91K 0.07%
1,328
-20
-1% -$1.4K
CG icon
129
Carlyle Group
CG
$14.8B
$89K 0.06%
2,411
+16
+0.7% +$561
MRBK icon
130
Meridian
MRBK
$236M
$89K 0.06%
6,882
– –
BCX icon
131
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$86K 0.06%
9,651
– –
HDV
132
iShares Core High Dividend ETF
HDV
$15.5B
$84K 0.06%
4,400
– –
LULU icon
133
lululemon athletica
LULU
$10.9B
$77K 0.06%
250
+225
+900% +$73.9K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$76K 0.06%
695
– –
B
135
Barrick Mining
B
$70.3B
$75K 0.05%
3,796
+312
+9% +$6.72K
HD icon
136
Home Depot
HD
$305B
$75K 0.05%
247
+112
+83% +$30.9K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75K 0.05%
858
– –
WY icon
138
Weyerhaeuser
WY
$16.1B
$75K 0.05%
2,104
-15
-0.7% -$511
NUAG icon
139
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$74K 0.05%
3,000
– –
WELL icon
140
Welltower
WELL
$168B
$74K 0.05%
1,029
– –
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$73K 0.05%
3,487
– –
UFOX
142
Defiance Space and Connective Tech ETF
UFOX
$848M
$73K 0.05%
2,068
+2
+0.1% +$70
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$69K 0.05%
320
– –
ORCL icon
144
Oracle
ORCL
$404B
$68K 0.05%
963
– –
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$68K 0.05%
+500
New +$74.9K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$66K 0.05%
2,210
– –
GDDY icon
147
GoDaddy
GDDY
$13B
$65K 0.05%
831
– –
PYPL icon
148
PayPal
PYPL
$46B
$65K 0.05%
266
-20
-7% -$5.05K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$65K 0.05%
774
– –
ODFL icon
150
Old Dominion Freight Line
ODFL
$37.5B
$64K 0.05%
536
– –
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.