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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.3B
$58K 0.04%
456
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$58K 0.04%
1,392
+11
+0.8% +$490
WBD icon
178
Warner Bros
WBD
$67.4B
$58K 0.04%
+4,325
New +$80.2K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$56K 0.04%
320
– –
WFH
180
DELISTED
Direxion Work From Home ETF
WFH
$56K 0.04%
1,178
-50
-4% -$2.7K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$55K 0.04%
880
– –
BLDR icon
182
Builders FirstSource
BLDR
$7.99B
$54K 0.04%
1,000
– –
VT icon
183
Vanguard Total World Stock ETF
VT
$76.6B
$54K 0.04%
631
– –
SPH icon
184
Suburban Propane Partners
SPH
$1.2B
$53K 0.04%
3,500
– –
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$53K 0.04%
774
– –
KO icon
186
Coca-Cola
KO
$351B
$52K 0.04%
820
– –
NGG icon
187
National Grid
NGG
$83.6B
$52K 0.04%
863
-26
-3% -$1.72K
CPRT icon
188
Copart
CPRT
$25.6B
$51K 0.04%
1,884
– –
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$51K 0.04%
1,000
– –
PM icon
190
Philip Morris
PM
$301B
$51K 0.04%
512
– –
MKL icon
191
Markel Group
MKL
$24.7B
$50K 0.04%
39
– –
AMGN icon
192
Amgen
AMGN
$198B
$49K 0.04%
200
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$49K 0.04%
514
– –
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$450M
$49K 0.04%
+2,170
New +$49.1K
BA icon
195
Boeing
BA
$169B
$48K 0.03%
350
+200
+133% +$29.5K
ENB icon
196
Enbridge
ENB
$124B
$48K 0.03%
1,127
– –
UPS icon
197
United Parcel Service
UPS
$100B
$47K 0.03%
259
+104
+67% +$19K
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$47K 0.03%
430
– –
CMI icon
199
Cummins
CMI
$89.5B
$46K 0.03%
240
– –
UL icon
200
Unilever
UL
$134B
$46K 0.03%
889
– –
6 7
8
9 10

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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
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KWM
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Cordasco Financial Network's Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.