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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$294B
$37K 0.04%
509
+75
+17% +$6.17K
GVAL icon
152
Cambria Global Value ETF
GVAL
$594M
$36K 0.04%
2,310
– –
MKL icon
153
Markel Group
MKL
$23.3B
$36K 0.04%
39
– –
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$36K 0.04%
850
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$35K 0.04%
780
– –
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.8B
$35K 0.04%
536
-1
-0.2% -$66
CL icon
157
Colgate-Palmolive
CL
$74.4B
$33K 0.04%
500
-200
-29% -$14.1K
FPF
158
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$33K 0.04%
1,836
– –
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$33K 0.04%
200
+30
+18% +$5.87K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$33K 0.04%
1,398
– –
CPRT icon
161
Copart
CPRT
$26.8B
$32K 0.04%
1,884
– –
VT icon
162
Vanguard Total World Stock ETF
VT
$79.2B
$32K 0.04%
514
+440
+595% +$33.2K
FRBK
163
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.03%
14,205
+6,240
+78% +$19.7K
BTI icon
164
British American Tobacco
BTI
$128B
$30K 0.03%
888
-1,500
-63% -$61.2K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$30K 0.03%
202
– –
ENB icon
166
Enbridge
ENB
$113B
$29K 0.03%
984
-143
-13% -$5.3K
EXC icon
167
Exelon
EXC
$47.1B
$29K 0.03%
1,105
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$29K 0.03%
409
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$29K 0.03%
355
– –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$29K 0.03%
1,404
– –
KNL
171
DELISTED
Knoll, Inc.
KNL
$29K 0.03%
2,835
– –
ADM icon
172
Archer Daniels Midland
ADM
$37.4B
$28K 0.03%
800
– –
HRB icon
173
H&R Block
HRB
$5.82B
$28K 0.03%
2,000
– –
HSY icon
174
Hershey
HSY
$36.1B
$28K 0.03%
209
– –
IHD
175
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$28K 0.03%
4,840
– –
5 6
7
8 9

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.