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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$53.8B
$55K 0.05%
8,230
+2,950
+56% +$20K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$55K 0.05%
851
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$54K 0.05%
1,004
– –
TSLA icon
154
Tesla
TSLA
$1.41T
$51K 0.04%
360
+135
+60% +$15.9K
WFH
155
DELISTED
Direxion Work From Home ETF
WFH
$51K 0.04%
+948
New +$50.7K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$51K 0.04%
1,730
– –
CMCSA icon
157
Comcast
CMCSA
$86.7B
$50K 0.04%
1,074
-287
-21% -$12.5K
CPRT icon
158
Copart
CPRT
$28.7B
$50K 0.04%
1,884
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$10.3B
$50K 0.04%
+370
New +$50.2K
KO icon
160
Coca-Cola
KO
$382B
$50K 0.04%
1,017
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.9B
$50K 0.04%
617
+100
+19% +$8.19K
UFOX
162
Defiance Space and Connective Tech ETF
UFOX
$848M
$49K 0.04%
1,711
+6
+0.4% +$172
CI icon
163
Cigna
CI
$76.3B
$48K 0.04%
284
– –
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$48K 0.04%
2,500
– –
LOW icon
165
Lowe's Companies
LOW
$109B
$48K 0.04%
290
– –
ODFL icon
166
Old Dominion Freight Line
ODFL
$37.5B
$48K 0.04%
536
– –
WFC icon
167
Wells Fargo
WFC
$271B
$48K 0.04%
2,031
+531
+35% +$13.1K
CNC icon
168
Centene
CNC
$33.4B
$47K 0.04%
800
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$47K 0.04%
780
– –
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$45K 0.04%
820
– –
PM icon
171
Philip Morris
PM
$303B
$44K 0.04%
593
+77
+15% +$5.94K
QCOM icon
172
Qualcomm
QCOM
$201B
$44K 0.04%
377
+185
+96% +$19.8K
ALL icon
173
Allstate
ALL
$65B
$43K 0.04%
456
– –
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$43K 0.04%
880
– –
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$43K 0.04%
202
– –
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.