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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$16B
$75K 0.05%
2,104
– –
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$844M
$75K 0.05%
2,061
-96
-4% -$3.63K
NUAG icon
153
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$74K 0.05%
3,000
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$71K 0.05%
1,880
+50
+3% +$1.87K
LOW icon
155
Lowe's Companies
LOW
$111B
$70K 0.05%
344
– –
WFC icon
156
Wells Fargo
WFC
$268B
$70K 0.05%
1,500
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$69K 0.05%
774
– –
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K 0.05%
1,495
+255
+21% +$10.1K
CPRT icon
159
Copart
CPRT
$29.4B
$65K 0.04%
1,884
– –
NVDA icon
160
NVIDIA
NVDA
$5.09T
$65K 0.04%
3,120
+800
+34% +$16.6K
B
161
Barrick Mining
B
$69.8B
$63K 0.04%
3,501
-28
-0.8% -$562
SBUX icon
162
Starbucks
SBUX
$113B
$63K 0.04%
575
-5
-0.9% -$585
XBI icon
163
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$63K 0.04%
500
– –
ZROZ icon
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$63K 0.04%
430
– –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$61K 0.04%
1,380
– –
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.04%
1,000
– –
CRWD icon
167
CrowdStrike
CRWD
$241B
$59K 0.04%
960
+200
+26% +$12.9K
IDRV icon
168
iShares Self-Driving EV and Tech ETF
IDRV
$145M
$59K 0.04%
1,220
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$59K 0.04%
851
– –
ALL icon
170
Allstate
ALL
$64.2B
$58K 0.04%
456
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81B
$58K 0.04%
574
– –
CI icon
172
Cigna
CI
$76.6B
$57K 0.04%
284
– –
NVS icon
173
Novartis
NVS
$264B
$57K 0.04%
700
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$57K 0.04%
202
– –
CF icon
175
CF Industries
CF
$19.9B
$56K 0.04%
1,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.