We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
ACGN
Aceragen Inc
ACGN
+$42K
4
KKR icon
KKR & Co
KKR
+$33.3K
5
BA icon
Boeing
BA
+$19.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Financials 7.2%
3 Industrials 6.75%
4 Healthcare 5.85%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$40K 0.04%
1,836
– –
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$40K 0.04%
8,428
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$44.5B
$40K 0.04%
375
-270
-42% -$29.3K
VOE icon
154
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$40K 0.04%
355
– –
IHD
155
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$39K 0.04%
4,840
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$39K 0.04%
1,004
– –
MKL icon
157
Markel Group
MKL
$22.2B
$39K 0.04%
33
– –
KO icon
158
Coca-Cola
KO
$382B
$38K 0.04%
820
– –
OHI icon
159
Omega Healthcare
OHI
$14.3B
$38K 0.04%
1,150
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$38K 0.04%
202
– –
BTO
161
John Hancock Financial Opportunities Fund
BTO
$757M
$37K 0.04%
1,000
– –
CI icon
162
Cigna
CI
$76.3B
$37K 0.04%
177
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.69B
$37K 0.04%
425
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.04%
330
– –
GWPH
165
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.03%
200
– –
BDJ icon
166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$34K 0.03%
3,567
– –
KKR icon
167
KKR & Co
KKR
$89.8B
$34K 0.03%
+1,247
New +$33.3K
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.74B
$34K 0.03%
242
– –
SBUX icon
169
Starbucks
SBUX
$110B
$33K 0.03%
575
– –
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$37.2B
$33K 0.03%
409
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$33K 0.03%
1,200
– –
BME icon
172
BlackRock Health Sciences Trust
BME
$568M
$32K 0.03%
750
– –
ENB icon
173
Enbridge
ENB
$106B
$32K 0.03%
984
– –
RF icon
174
Regions Financial
RF
$25.3B
$31K 0.03%
1,675
– –
F icon
175
Ford
F
$53.8B
$30K 0.03%
3,230
-1,032
-24% -$10.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.