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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$57K 0.05%
851
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$56K 0.04%
780
– –
F icon
153
Ford
F
$53.8B
$55K 0.04%
6,230
-2,000
-24% -$16.7K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$54K 0.04%
202
– –
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$81.9B
$54K 0.04%
592
-25
-4% -$2.17K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$54K 0.04%
1,730
– –
BA icon
157
Boeing
BA
$166B
$52K 0.04%
244
– –
ODFL icon
158
Old Dominion Freight Line
ODFL
$37.5B
$52K 0.04%
536
– –
ALL icon
159
Allstate
ALL
$65B
$50K 0.04%
456
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$50K 0.04%
820
– –
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$50K 0.04%
2,500
– –
VPL icon
162
Vanguard FTSE Pacific ETF
VPL
$8.56B
$50K 0.04%
627
– –
GVAL icon
163
Cambria Global Value ETF
GVAL
$591M
$49K 0.04%
2,310
– –
PM icon
164
Philip Morris
PM
$303B
$49K 0.04%
593
– –
BX icon
165
Blackstone
BX
$95.1B
$48K 0.04%
741
-1,013
-58% -$59K
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$48K 0.04%
880
– –
QCOM icon
167
Qualcomm
QCOM
$201B
$48K 0.04%
312
-65
-17% -$9.05K
VT icon
168
Vanguard Total World Stock ETF
VT
$80.6B
$48K 0.04%
514
– –
AMGN icon
169
Amgen
AMGN
$203B
$47K 0.04%
205
+135
+193% +$31.1K
LOW icon
170
Lowe's Companies
LOW
$109B
$47K 0.04%
290
– –
PRU icon
171
Prudential Financial
PRU
$41.2B
$47K 0.04%
600
– –
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$47K 0.04%
1,398
– –
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$46K 0.04%
650
– –
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$46K 0.04%
850
– –
BR icon
175
Broadridge
BR
$19.4B
$45K 0.04%
296
+1
+0.3% +$145
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.