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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
+1.48%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$34K 0.03%
695
– –
ADM icon
177
Archer Daniels Midland
ADM
$38.2B
$33K 0.03%
800
-256
-24% -$10.2K
BDJ icon
178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K 0.03%
3,567
– –
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$33K 0.03%
1,533
-450
-23% -$9.86K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$33K 0.03%
235
– –
PM icon
181
Philip Morris
PM
$297B
$33K 0.03%
433
– –
FRBK
182
DELISTED
Republic First Bancorp Inc
FRBK
$33K 0.03%
7,965
+2,165
+37% +$9.41K
BTO
183
John Hancock Financial Opportunities Fund
BTO
$798M
$32K 0.03%
1,000
– –
BIDU icon
184
Baidu
BIDU
$37.7B
$31K 0.03%
300
– –
GGN
185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$31K 0.03%
7,112
– –
HSY icon
186
Hershey
HSY
$35.2B
$31K 0.03%
200
– –
SMG icon
187
ScottsMiracle-Gro
SMG
$3.82B
$31K 0.03%
300
– –
F icon
188
Ford
F
$58.5B
$30K 0.03%
3,230
– –
META icon
189
Meta Platforms (Facebook)
META
$1.42T
$30K 0.03%
170
– –
ODFL icon
190
Old Dominion Freight Line
ODFL
$44.1B
$30K 0.03%
537
– –
FISV
191
Fiserv Inc
FISV
$28.8B
$29K 0.03%
+277
New +$28.3K
PYPL icon
192
PayPal
PYPL
$48.9B
$28K 0.03%
270
– –
TPL icon
193
Texas Pacific Land
TPL
$27.8B
$28K 0.03%
378
– –
AWR icon
194
American States Water
AWR
$3.36B
$27K 0.03%
300
– –
BAC icon
195
Bank of America
BAC
$435B
$27K 0.03%
916
– –
EPD icon
196
Enterprise Products Partners
EPD
$82.3B
$27K 0.03%
950
+340
+56% +$9.9K
MDSO
197
DELISTED
Medidata Solutions, Inc.
MDSO
$27K 0.03%
300
– –
WFC icon
198
Wells Fargo
WFC
$261B
$25K 0.02%
500
– –
RF icon
199
Regions Financial
RF
$26.4B
$24K 0.02%
1,500
– –
CDW icon
200
CDW
CDW
$18.9B
$23K 0.02%
183
– –
6 7
8
9 10

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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.