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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$124B
$48K 0.04%
1,004
– –
SBUX icon
152
Starbucks
SBUX
$113B
$48K 0.04%
658
– –
PYPL icon
153
PayPal
PYPL
$46.2B
$47K 0.04%
270
– –
UFOX
154
Defiance Space and Connective Tech ETF
UFOX
$844M
$47K 0.04%
1,705
+1,605
+1,605% +$40.6K
FPE icon
155
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$46K 0.04%
2,500
– –
KO icon
156
Coca-Cola
KO
$384B
$45K 0.04%
1,017
– –
META icon
157
Meta Platforms (Facebook)
META
$1.7T
$45K 0.04%
200
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$37.7B
$45K 0.04%
536
– –
ALL icon
159
Allstate
ALL
$64.2B
$44K 0.04%
456
+405
+794% +$39.8K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$44K 0.04%
780
– –
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$43K 0.04%
820
– –
DXJ icon
162
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$41K 0.04%
880
– –
GVAL icon
163
Cambria Global Value ETF
GVAL
$595M
$41K 0.04%
2,310
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.1B
$41K 0.04%
517
+134
+35% +$10.4K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$40K 0.04%
202
– –
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$40K 0.04%
850
– –
WHR icon
167
Whirlpool
WHR
$2.22B
$40K 0.04%
+310
New +$35.5K
CPRT icon
168
Copart
CPRT
$29.4B
$39K 0.04%
1,884
– –
FPF
169
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$39K 0.04%
1,836
– –
LOW icon
170
Lowe's Companies
LOW
$111B
$39K 0.04%
290
– –
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39K 0.04%
1,398
– –
VT icon
172
Vanguard Total World Stock ETF
VT
$81B
$38K 0.03%
514
– –
WFC icon
173
Wells Fargo
WFC
$268B
$38K 0.03%
+1,500
New +$41K
BR icon
174
Broadridge
BR
$19.1B
$37K 0.03%
294
+200
+213% +$23.2K
CL icon
175
Colgate-Palmolive
CL
$69.2B
$37K 0.03%
500
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.