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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$83.4B
$73K 0.05%
673
+613
+1,022% +$74.1K
NVDA icon
152
NVIDIA
NVDA
$4.91T
$73K 0.05%
4,820
+700
+17% +$13.2K
BX icon
153
Blackstone
BX
$155B
$72K 0.05%
788
+10
+1% +$1.08K
NIO icon
154
NIO
NIO
$12.2B
$72K 0.05%
3,335
+1,100
+49% +$20.2K
BABA icon
155
Alibaba
BABA
$276B
$71K 0.05%
622
– –
WY icon
156
Weyerhaeuser
WY
$17.7B
$70K 0.05%
2,104
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.6B
$69K 0.05%
536
– –
CNC icon
158
Centene
CNC
$32.8B
$68K 0.05%
800
– –
LULU icon
159
lululemon athletica
LULU
$13.2B
$68K 0.05%
250
– –
COST icon
160
Costco
COST
$417B
$67K 0.05%
139
+35
+34% +$17.8K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$66K 0.05%
695
– –
UFOX
162
Defiance Space and Connective Tech ETF
UFOX
$862M
$66K 0.05%
2,082
-14
-0.7% -$479
NUAG icon
163
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.9M
$65K 0.05%
3,000
– –
CNQ icon
164
Canadian Natural Resources
CNQ
$91.5B
$64K 0.05%
2,430
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$63K 0.05%
858
– –
ADM icon
166
Archer Daniels Midland
ADM
$41.4B
$62K 0.04%
800
– –
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$61K 0.04%
1,287
+100
+8% +$5.32K
LNG icon
168
Cheniere Energy
LNG
$55B
$61K 0.04%
461
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$61K 0.04%
851
– –
CCI icon
170
Crown Castle
CCI
$34.6B
$60K 0.04%
355
– –
LOW icon
171
Lowe's Companies
LOW
$117B
$60K 0.04%
344
– –
MOS icon
172
The Mosaic Company
MOS
$7.03B
$60K 0.04%
1,273
– –
KMB icon
173
Kimberly-Clark
KMB
$36B
$59K 0.04%
435
+250
+135% +$32.9K
NVS icon
174
Novartis
NVS
$293B
$59K 0.04%
700
– –
WFC icon
175
Wells Fargo
WFC
$265B
$59K 0.04%
1,500
– –
5 6
7
8 9

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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
NTB Financial Centennial, Colorado $123M AUM
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.