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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$110B
$63K 0.05%
580
+297
+105% +$31.2K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$61K 0.04%
780
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$61K 0.04%
1,004
– –
KARS icon
154
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.9M
$61K 0.04%
+1,435
New +$63.2K
NVS icon
155
Novartis
NVS
$263B
$60K 0.04%
700
-1,000
-59% -$89.7K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$81.9B
$60K 0.04%
592
– –
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59K 0.04%
1,000
– –
KO icon
158
Coca-Cola
KO
$382B
$59K 0.04%
1,120
-197
-15% -$9.91K
WFC icon
159
Wells Fargo
WFC
$271B
$59K 0.04%
1,500
– –
HYRE
160
DELISTED
HyreCar Inc. Common Stock
HYRE
$59K 0.04%
+6,000
New +$59.1K
NIO icon
161
NIO
NIO
$9.02B
$58K 0.04%
1,500
+600
+67% +$30.6K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$58K 0.04%
851
– –
ZROZ icon
163
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$57K 0.04%
430
– –
BA icon
164
Boeing
BA
$166B
$56K 0.04%
221
-23
-9% -$5.11K
BX icon
165
Blackstone
BX
$95.1B
$56K 0.04%
751
+10
+1% +$690
IDRV icon
166
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$56K 0.04%
+1,220
New +$56.1K
LUV icon
167
Southwest Airlines
LUV
$19.2B
$56K 0.04%
920
– –
UL icon
168
Unilever
UL
$134B
$56K 0.04%
889
– –
LOW icon
169
Lowe's Companies
LOW
$109B
$55K 0.04%
290
– –
PRU icon
170
Prudential Financial
PRU
$41.2B
$55K 0.04%
600
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$55K 0.04%
202
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$55K 0.04%
2,234
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$55K 0.04%
1,730
– –
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$54K 0.04%
880
– –
PM icon
175
Philip Morris
PM
$303B
$53K 0.04%
594
+1
+0.2% +$85
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
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
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Cordasco Financial Network's Q1 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.