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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFOX
151
Defiance Space and Connective Tech ETF
UFOX
$850M
$79K 0.05%
2,096
+26
+1% +$988
CNQ icon
152
Canadian Natural Resources
CNQ
$106B
$74K 0.05%
2,430
– –
HD icon
153
Home Depot
HD
$306B
$74K 0.05%
247
– –
WFC icon
154
Wells Fargo
WFC
$269B
$73K 0.05%
1,500
– –
ADM icon
155
Archer Daniels Midland
ADM
$42B
$72K 0.05%
800
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$72K 0.05%
774
– –
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$71K 0.05%
695
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$71K 0.05%
858
-2
-0.2% -$167
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$71K 0.05%
320
– –
LOW icon
160
Lowe's Companies
LOW
$109B
$70K 0.05%
344
– –
BNY
161
Bank of New York Mellon
BNY
$105B
$69K 0.04%
1,381
+7
+0.5% +$398
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$69K 0.04%
1,187
+1,125
+1,815% +$66.7K
NUAG icon
163
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$69K 0.04%
3,000
– –
BABA icon
164
Alibaba
BABA
$274B
$68K 0.04%
622
– –
CNC icon
165
Centene
CNC
$33.3B
$67K 0.04%
800
– –
CCI icon
166
Crown Castle
CCI
$30.7B
$66K 0.04%
355
+60
+20% +$10.7K
GS icon
167
Goldman Sachs
GS
$279B
$66K 0.04%
200
+100
+100% +$35.3K
BLDR icon
168
Builders FirstSource
BLDR
$6.44B
$65K 0.04%
1,000
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$65K 0.04%
851
– –
LNG icon
170
Cheniere Energy
LNG
$56.5B
$64K 0.04%
461
+336
+269% +$40.8K
VT icon
171
Vanguard Total World Stock ETF
VT
$80.6B
$64K 0.04%
631
+57
+10% +$5.77K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$64K 0.04%
1,730
– –
ALL icon
173
Allstate
ALL
$64.7B
$63K 0.04%
456
– –
NGG icon
174
National Grid
NGG
$75.2B
$61K 0.04%
889
– –
NVS icon
175
Novartis
NVS
$264B
$61K 0.04%
700
– –
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
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
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.