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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$407K
Cap. Flow %
0.4%
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$698K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$562K
3
USRT icon
iShares Core US REIT ETF
USRT
+$518K
4
SHW icon
Sherwin-Williams
SHW
+$420K
5
ADP icon
Automatic Data Processing
ADP
+$300K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$781K
2
AEMD icon
Aethlon Medical
AEMD
+$194K
3
DD icon
DuPont de Nemours
DD
+$181K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$117K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$59.3B
$33K 0.03%
3,230
– –
GGN
177
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$33K 0.03%
7,112
– –
META icon
178
Meta Platforms (Facebook)
META
$1.37T
$33K 0.03%
170
+70
+70% +$12.8K
TPL icon
179
Texas Pacific Land
TPL
$27.2B
$33K 0.03%
378
– –
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$33K 0.03%
695
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$33K 0.03%
+661
New +$35.4K
BDJ icon
182
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$32K 0.03%
3,567
– –
BTO
183
John Hancock Financial Opportunities Fund
BTO
$806M
$32K 0.03%
1,000
– –
HTGC icon
184
Hercules Capital
HTGC
$2.98B
$32K 0.03%
2,526
+60
+2% +$778
MSM icon
185
MSC Industrial Direct
MSM
$6.78B
$32K 0.03%
425
– –
KMB icon
186
Kimberly-Clark
KMB
$36.6B
$31K 0.03%
235
– –
PYPL icon
187
PayPal
PYPL
$49.3B
$31K 0.03%
270
+70
+35% +$7.76K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.08T
$30K 0.03%
560
+80
+17% +$4.62K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.97B
$30K 0.03%
300
– –
SVVC
190
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$28K 0.03%
3,052
– –
FRBK
191
DELISTED
Republic First Bancorp Inc
FRBK
$28K 0.03%
+5,800
New +$29.4K
BAC icon
192
Bank of America
BAC
$433B
$27K 0.03%
916
-263
-22% -$7.58K
HSY icon
193
Hershey
HSY
$35.9B
$27K 0.03%
200
– –
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.2B
$27K 0.03%
537
+234
+77% +$11.4K
JMT
195
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$27K 0.03%
1,183
+17
+1% +$382
MDSO
196
DELISTED
Medidata Solutions, Inc.
MDSO
$27K 0.03%
300
– –
PEP icon
197
PepsiCo
PEP
$191B
$26K 0.03%
200
-190
-49% -$24.4K
FDC
198
DELISTED
First Data Corporation
FDC
$25K 0.02%
920
– –
JLS icon
199
Nuveen Mortgage and Income Fund
JLS
$94.4M
$24K 0.02%
1,041
+15
+1% +$348
WFC icon
200
Wells Fargo
WFC
$258B
$24K 0.02%
500
– –
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
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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 2019 Portfolio in Review

As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
  • Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
  • Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
  • Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
  • Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.