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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$83B
$123K 0.08%
500
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$123K 0.08%
1,604
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$113K 0.07%
874
-176
-17% -$22.7K
ED icon
129
Consolidated Edison
ED
$39.8B
$111K 0.07%
1,300
– –
AMLP icon
130
Alerian MLP ETF
AMLP
$13B
$104K 0.06%
3,182
– –
HD icon
131
Home Depot
HD
$339B
$103K 0.06%
247
-111
-31% -$42.3K
WMT icon
132
Walmart Inc
WMT
$881B
$101K 0.06%
2,100
– –
V icon
133
Visa
V
$683B
$100K 0.06%
462
– –
BX icon
134
Blackstone
BX
$108B
$99K 0.06%
768
+5
+0.7% +$667
LULU icon
135
lululemon athletica
LULU
$14B
$98K 0.06%
250
– –
COP icon
136
ConocoPhillips
COP
$145B
$96K 0.06%
1,325
– –
ODFL icon
137
Old Dominion Freight Line
ODFL
$44B
$96K 0.06%
536
– –
NVDA icon
138
NVIDIA
NVDA
$5.01T
$92K 0.06%
3,120
– –
WFH
139
DELISTED
Direxion Work From Home ETF
WFH
$91K 0.06%
1,228
– –
BCX icon
140
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$90K 0.06%
9,651
– –
HDV
141
iShares Core High Dividend ETF
HDV
$14.8B
$89K 0.06%
4,400
– –
LOW icon
142
Lowe's Companies
LOW
$119B
$89K 0.06%
344
– –
WY icon
143
Weyerhaeuser
WY
$18.2B
$87K 0.05%
2,104
– –
BLDR icon
144
Builders FirstSource
BLDR
$7.8B
$86K 0.05%
1,000
– –
UFOX
145
Defiance Space and Connective Tech ETF
UFOX
$859M
$86K 0.05%
2,070
+9
+0.4% +$355
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82B
$83K 0.05%
+1,500
New +$85.2K
WELL icon
147
Welltower
WELL
$168B
$83K 0.05%
973
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$134B
$81K 0.05%
1,297
+9
+0.7% +$528
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$81K 0.05%
320
– –
BNY
150
Bank of New York Mellon
BNY
$106B
$80K 0.05%
+1,374
New +$79K
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
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
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KWM
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Cordasco Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.