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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$272B
$103K 0.07%
697
+10
+1% +$1.82K
ITW icon
127
Illinois Tool Works
ITW
$76.6B
$103K 0.07%
500
– –
MJ icon
128
Amplify Alternative Harvest ETF
MJ
$110M
$103K 0.07%
599
+25
+4% +$5.1K
V icon
129
Visa
V
$701B
$103K 0.07%
462
-60
-11% -$14.1K
LULU icon
130
lululemon athletica
LULU
$11.1B
$101K 0.07%
250
– –
MCD icon
131
McDonald's
MCD
$182B
$100K 0.07%
415
– –
MRBK icon
132
Meridian
MRBK
$234M
$99K 0.07%
6,882
– –
WMT icon
133
Walmart Inc
WMT
$865B
$98K 0.07%
2,100
-24
-1% -$1.16K
ED icon
134
Consolidated Edison
ED
$39.4B
$94K 0.06%
1,300
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$93K 0.06%
1,084
– –
WFH
136
DELISTED
Direxion Work From Home ETF
WFH
$91K 0.06%
1,228
-100
-8% -$7.63K
COP icon
137
ConocoPhillips
COP
$164B
$90K 0.06%
1,325
+575
+77% +$33.2K
BX icon
138
Blackstone
BX
$96.3B
$89K 0.06%
763
+5
+0.7% +$580
TSLA icon
139
Tesla
TSLA
$1.42T
$88K 0.06%
339
+129
+61% +$30.4K
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$86K 0.06%
9,651
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15.5B
$83K 0.06%
4,400
– –
OGN icon
142
Organon & Co
OGN
$3.58B
$81K 0.06%
2,458
-48
-2% -$1.54K
NIO icon
143
NIO
NIO
$9.2B
$80K 0.05%
2,235
– –
WELL icon
144
Welltower
WELL
$169B
$80K 0.05%
973
– –
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$77K 0.05%
695
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$37.7B
$77K 0.05%
536
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$76K 0.05%
1,288
-206
-14% -$13.6K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$76K 0.05%
320
– –
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$75K 0.05%
858
– –
PYPL icon
150
PayPal
PYPL
$46.2B
$75K 0.05%
290
+24
+9% +$6.81K
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
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KWM
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Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.