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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
151
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$43K 0.04%
1,836
– –
KEY icon
152
KeyCorp
KEY
$24.2B
$43K 0.04%
+2,395
New +$41.4K
LUV icon
153
Southwest Airlines
LUV
$22B
$43K 0.04%
800
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K 0.04%
514
– –
PEP icon
155
PepsiCo
PEP
$190B
$41K 0.04%
300
+100
+50% +$13.3K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$41K 0.04%
1,398
– –
ENB icon
157
Enbridge
ENB
$119B
$40K 0.04%
1,127
+143
+15% +$4.95K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$121B
$40K 0.04%
1,004
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40K 0.04%
355
– –
JPM icon
160
JPMorgan Chase
JPM
$935B
$39K 0.04%
333
– –
LULU icon
161
lululemon athletica
LULU
$13.5B
$39K 0.04%
200
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K 0.04%
1,404
– –
CPRT icon
163
Copart
CPRT
$27B
$38K 0.04%
1,884
– –
EXC icon
164
Exelon
EXC
$47.2B
$38K 0.04%
1,105
– –
REET icon
165
iShares Global REIT ETF
REET
$5.09B
$38K 0.04%
1,350
– –
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.2B
$38K 0.04%
409
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$38K 0.04%
500
– –
VBK icon
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$37K 0.04%
202
– –
HTGC icon
169
Hercules Capital
HTGC
$3.07B
$35K 0.03%
2,592
+66
+3% +$861
IHD
170
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$35K 0.03%
4,840
– –
PCEF icon
171
Invesco CEF Income Composite ETF
PCEF
$801M
$35K 0.03%
1,558
+785
+102% +$17.7K
SPG icon
172
Simon Property Group
SPG
$74.4B
$35K 0.03%
225
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$35K 0.03%
731
+70
+11% +$3.35K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.36T
$34K 0.03%
560
– –
KMI icon
175
Kinder Morgan
KMI
$71.7B
$34K 0.03%
1,666
+21
+1% +$431
5 6
7
8 9

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PCG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.