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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KARS icon
126
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$106K 0.07%
2,286
+851
+59% +$36.3K
HD icon
127
Home Depot
HD
$331B
$104K 0.07%
327
+80
+32% +$25.4K
MOH icon
128
Molina Healthcare
MOH
$10.2B
$101K 0.07%
400
– –
WFH
129
DELISTED
Direxion Work From Home ETF
WFH
$101K 0.07%
1,328
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$100K 0.07%
1,494
+9
+0.6% +$587
WMT icon
131
Walmart Inc
WMT
$885B
$100K 0.07%
2,124
– –
MCD icon
132
McDonald's
MCD
$192B
$96K 0.07%
415
– –
BND icon
133
Vanguard Total Bond Market
BND
$157B
$93K 0.06%
1,084
– –
ED icon
134
Consolidated Edison
ED
$40.1B
$93K 0.06%
1,300
– –
BCX icon
135
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$91K 0.06%
9,651
– –
LULU icon
136
lululemon athletica
LULU
$13.5B
$91K 0.06%
250
– –
MRBK icon
137
Meridian
MRBK
$234M
$90K 0.06%
6,882
– –
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$85K 0.06%
4,400
– –
HYRE
139
DELISTED
HyreCar Inc. Common Stock
HYRE
$84K 0.06%
4,000
-2,000
-33% -$30.7K
UFOX
140
Defiance Space and Connective Tech ETF
UFOX
$835M
$82K 0.06%
2,157
+89
+4% +$3.25K
WELL icon
141
Welltower
WELL
$169B
$81K 0.06%
973
-56
-5% -$4.29K
PYPL icon
142
PayPal
PYPL
$48.9B
$78K 0.05%
266
– –
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$77K 0.05%
695
– –
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$76K 0.05%
858
– –
OGN icon
145
Organon & Co
OGN
$3.56B
$76K 0.05%
+2,506
New +$82.5K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$76K 0.05%
320
– –
NUAG icon
147
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$75K 0.05%
3,000
– –
BX icon
148
Blackstone
BX
$102B
$74K 0.05%
758
+7
+0.9% +$622
KNL
149
DELISTED
Knoll, Inc.
KNL
$74K 0.05%
2,835
– –
B
150
Barrick Mining
B
$61.5B
$73K 0.05%
3,529
-267
-7% -$6.02K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.