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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.1B
$115K 0.07%
1,029
+674
+190% +$75.2K
JPM icon
127
JPMorgan Chase
JPM
$931B
$114K 0.07%
833
– –
NVDA icon
128
NVIDIA
NVDA
$5.09T
$112K 0.07%
4,120
+1,000
+32% +$25.1K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$111K 0.07%
1,604
– –
MRBK icon
130
Meridian
MRBK
$234M
$110K 0.07%
6,882
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.07%
874
– –
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$107K 0.07%
9,651
– –
ITW icon
133
Illinois Tool Works
ITW
$76.6B
$105K 0.07%
500
– –
WMT icon
134
Walmart Inc
WMT
$865B
$104K 0.07%
2,100
– –
CF icon
135
CF Industries
CF
$19.9B
$103K 0.07%
1,000
– –
MCD icon
136
McDonald's
MCD
$182B
$103K 0.07%
415
-75
-15% -$18.7K
BX icon
137
Blackstone
BX
$96.3B
$99K 0.06%
778
+10
+1% +$1.22K
CI icon
138
Cigna
CI
$76.6B
$99K 0.06%
414
+130
+46% +$30.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$95K 0.06%
1,307
+10
+0.8% +$671
HDV
140
iShares Core High Dividend ETF
HDV
$15.5B
$94K 0.06%
4,400
– –
V icon
141
Visa
V
$701B
$94K 0.06%
422
-40
-9% -$8.65K
WELL icon
142
Welltower
WELL
$169B
$94K 0.06%
973
– –
LULU icon
143
lululemon athletica
LULU
$11.1B
$91K 0.06%
250
– –
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$90K 0.06%
1,890
+510
+37% +$23.9K
MOS icon
145
The Mosaic Company
MOS
$7.96B
$85K 0.05%
1,273
+53
+4% +$2.65K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.05%
1,695
– –
WFH
147
DELISTED
Direxion Work From Home ETF
WFH
$81K 0.05%
1,228
– –
ODFL icon
148
Old Dominion Freight Line
ODFL
$37.7B
$80K 0.05%
536
– –
WY icon
149
Weyerhaeuser
WY
$16B
$80K 0.05%
2,104
– –
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.4B
$79K 0.05%
1,500
– –
4 5
6
7 8

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PCG
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AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
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
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.