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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
Cap. Flow
+$6.77M
Cap. Flow %
6.64%
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.89M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$408K
3
T icon
AT&T
T
+$129K
4
JNJ icon
Johnson & Johnson
JNJ
+$105K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$101K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$743K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250K
3
BGC
General Cable Corporation
BGC
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$72.6K

Sector Composition

Rank Sector Weight
1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47.2B
$42K 0.04%
+1,385
New +$39.7K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$42K 0.04%
514
– –
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$42K 0.04%
820
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41K 0.04%
305
+10
+3% +$1.34K
BKI
155
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K 0.04%
+757
New +$38.1K
FPF
156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$40K 0.04%
1,836
– –
IHD
157
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$39K 0.04%
4,840
– –
MOH icon
158
Molina Healthcare
MOH
$10.2B
$39K 0.04%
400
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$39K 0.04%
355
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.2B
$37K 0.04%
800
– –
BTO
161
John Hancock Financial Opportunities Fund
BTO
$798M
$37K 0.04%
1,000
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$37K 0.04%
330
+5
+2% +$561
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$121B
$36K 0.04%
1,004
– –
KO icon
164
Coca-Cola
KO
$377B
$36K 0.04%
820
+280
+52% +$12.1K
MKL icon
165
Markel Group
MKL
$23.3B
$36K 0.04%
+33
New +$37.3K
MSM icon
166
MSC Industrial Direct
MSM
$6.89B
$36K 0.04%
+425
New +$38.5K
OHI icon
167
Omega Healthcare
OHI
$15.1B
$36K 0.04%
1,150
+900
+360% +$25.7K
SPB icon
168
Spectrum Brands
SPB
$2.04B
$36K 0.04%
+440
New +$37K
VBK icon
169
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$36K 0.04%
202
+7
+4% +$1.2K
ENB icon
170
Enbridge
ENB
$119B
$35K 0.03%
984
-74
-7% -$2.34K
GDDY icon
171
GoDaddy
GDDY
$11B
$35K 0.03%
500
– –
HFRO
172
Highland Opportunities and Income Fund
HFRO
$417M
$35K 0.03%
+2,234
New +$35.5K
GE icon
173
GE Aerospace
GE
$374B
$34K 0.03%
+515
New +$34.4K
BDJ icon
174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K 0.03%
3,567
– –
JD icon
175
JD.com
JD
$44.6B
$33K 0.03%
850
+150
+21% +$5.79K
5 6
7
8 9

Similar funds

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
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 2018 Portfolio in Review

As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.

  • Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
  • Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
  • Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
  • Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
  • Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
  • Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.

Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.