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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
151
Markel Group
MKL
$22.2B
$45K 0.04%
39
– –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$44K 0.04%
514
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$44K 0.04%
1,004
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$44K 0.04%
1,398
– –
CPRT icon
155
Copart
CPRT
$28.7B
$43K 0.04%
1,884
– –
FPF
156
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$43K 0.04%
1,836
– –
LUV icon
157
Southwest Airlines
LUV
$19.2B
$43K 0.04%
800
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$43K 0.04%
1,404
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42K 0.04%
355
– –
PEP icon
160
PepsiCo
PEP
$185B
$41K 0.04%
300
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$40K 0.04%
202
– –
CDK
162
DELISTED
CDK Global, Inc.
CDK
$40K 0.04%
731
– –
IHD
163
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$39K 0.03%
4,840
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$37.2B
$38K 0.03%
409
– –
ADM icon
165
Archer Daniels Midland
ADM
$41.7B
$37K 0.03%
800
– –
GDDY icon
166
GoDaddy
GDDY
$13B
$37K 0.03%
550
+350
+175% +$23.1K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.18T
$37K 0.03%
560
– –
PM icon
168
Philip Morris
PM
$303B
$37K 0.03%
434
+1
+0.2% +$82
REET icon
169
iShares Global REIT ETF
REET
$4.78B
$37K 0.03%
1,350
– –
EXC icon
170
Exelon
EXC
$43.5B
$36K 0.03%
1,105
– –
KMI icon
171
Kinder Morgan
KMI
$68.5B
$36K 0.03%
1,686
+20
+1% +$405
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$35K 0.03%
3,567
– –
META icon
173
Meta Platforms (Facebook)
META
$1.71T
$35K 0.03%
170
– –
XSLV icon
174
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$35K 0.03%
695
– –
ODFL icon
175
Old Dominion Freight Line
ODFL
$37.5B
$34K 0.03%
537
– –
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
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Cordasco Financial Network's Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.