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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$41K 0.04%
514
– –
LUV icon
152
Southwest Airlines
LUV
$22.3B
$41K 0.04%
800
– –
NVDA icon
153
NVIDIA
NVDA
$4.72T
$41K 0.04%
10,000
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$41K 0.04%
1,398
-405
-22% -$11.9K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$40K 0.04%
355
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$39K 0.04%
1,004
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$39K 0.04%
1,404
-1,086
-44% -$29.4K
EXC icon
158
Exelon
EXC
$46.6B
$38K 0.04%
1,105
-280
-20% -$9.88K
IHD
159
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$38K 0.04%
4,840
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$38K 0.04%
202
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38K 0.04%
1,178
– –
JPM icon
162
JPMorgan Chase
JPM
$933B
$37K 0.04%
333
-335
-50% -$36.9K
ENB icon
163
Enbridge
ENB
$121B
$36K 0.04%
984
– –
LULU icon
164
lululemon athletica
LULU
$13.6B
$36K 0.04%
+200
New +$34.7K
REET icon
165
iShares Global REIT ETF
REET
$5.12B
$36K 0.04%
1,350
– –
SPG icon
166
Simon Property Group
SPG
$74.7B
$36K 0.04%
225
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$36K 0.04%
409
– –
BIDU icon
168
Baidu
BIDU
$36.5B
$35K 0.03%
300
-13
-4% -$1.85K
CPRT icon
169
Copart
CPRT
$27.4B
$35K 0.03%
1,884
+1,188
+171% +$20.4K
CSCO icon
170
Cisco
CSCO
$448B
$35K 0.03%
640
– –
HSBC icon
171
HSBC
HSBC
$367B
$35K 0.03%
838
+299
+55% +$12.5K
OAK
172
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$35K 0.03%
713
+15
+2% +$743
KMI icon
173
Kinder Morgan
KMI
$70.5B
$34K 0.03%
1,645
-223
-12% -$4.5K
PM icon
174
Philip Morris
PM
$299B
$34K 0.03%
433
-100
-19% -$8.26K
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K 0.03%
200
– –
5 6
7
8 9

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.