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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$18B
$72K 0.05%
2,104
– –
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.05%
774
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$68K 0.05%
1,004
– –
ODFL icon
154
Old Dominion Freight Line
ODFL
$44.1B
$68K 0.05%
536
– –
WFC icon
155
Wells Fargo
WFC
$261B
$68K 0.05%
1,500
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$68K 0.05%
500
– –
AEMD icon
157
Aethlon Medical
AEMD
$1.75M
$67K 0.05%
17
– –
CI icon
158
Cigna
CI
$73.7B
$67K 0.05%
284
-125
-31% -$31.2K
LOW icon
159
Lowe's Companies
LOW
$117B
$67K 0.05%
344
+54
+19% +$10.6K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.05%
1,830
+341
+23% +$12.5K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$66K 0.05%
2,210
– –
SBUX icon
162
Starbucks
SBUX
$120B
$65K 0.05%
580
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.9B
$65K 0.05%
616
+24
+4% +$2.52K
NVS icon
164
Novartis
NVS
$297B
$64K 0.04%
700
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$63K 0.04%
780
– –
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$63K 0.04%
+1,380
New +$62.5K
CPRT icon
167
Copart
CPRT
$27B
$62K 0.04%
1,884
– –
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$62K 0.04%
430
– –
IDRV icon
169
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$61K 0.04%
1,220
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$61K 0.04%
1,000
– –
KO icon
171
Coca-Cola
KO
$377B
$61K 0.04%
1,120
– –
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$60K 0.04%
851
– –
ALL icon
173
Allstate
ALL
$68B
$59K 0.04%
456
– –
NKE icon
174
Nike
NKE
$61.9B
$59K 0.04%
380
– –
PM icon
175
Philip Morris
PM
$297B
$59K 0.04%
594
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.