We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K 0.05%
774
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.05%
1,695
+1,500
+769% +$70.9K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$76K 0.05%
695
– –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$75K 0.05%
860
+2
+0.2% +$174
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$58B
$75K 0.05%
1,919
+39
+2% +$1.53K
BABA icon
156
Alibaba
BABA
$305B
$74K 0.05%
622
-75
-11% -$10.9K
NUAG icon
157
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.8M
$74K 0.05%
3,000
– –
OGN icon
158
Organon & Co
OGN
$3.56B
$72K 0.05%
2,381
-77
-3% -$2.51K
WFC icon
159
Wells Fargo
WFC
$266B
$72K 0.05%
1,500
– –
CF icon
160
CF Industries
CF
$18.2B
$71K 0.04%
1,000
– –
CPRT icon
161
Copart
CPRT
$27.2B
$71K 0.04%
1,884
– –
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$68K 0.04%
1,380
– –
SBUX icon
163
Starbucks
SBUX
$118B
$67K 0.04%
575
– –
CNC icon
164
Centene
CNC
$31.5B
$66K 0.04%
800
– –
IDRV icon
165
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$66K 0.04%
1,221
+1
+0.1% +$53
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$66K 0.04%
851
– –
CI icon
167
Cigna
CI
$74.5B
$65K 0.04%
284
– –
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$65K 0.04%
430
– –
NIO icon
169
NIO
NIO
$12.1B
$64K 0.04%
2,035
-200
-9% -$7.35K
CCI icon
170
Crown Castle
CCI
$33.5B
$62K 0.04%
295
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$78B
$62K 0.04%
574
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$62K 0.04%
1,730
– –
NVS icon
173
Novartis
NVS
$292B
$61K 0.04%
700
– –
BN icon
174
Brookfield
BN
$107B
$60K 0.04%
1,833
– –
DRIV icon
175
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$60K 0.04%
1,970
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.