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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
176
Texas Pacific Land
TPL
$25.7B
$33K 0.03%
378
– –
FRBK
177
DELISTED
Republic First Bancorp Inc
FRBK
$33K 0.03%
7,965
– –
BAC icon
178
Bank of America
BAC
$418B
$32K 0.03%
916
– –
FISV
179
Fiserv Inc
FISV
$27B
$32K 0.03%
277
– –
KMB icon
180
Kimberly-Clark
KMB
$32.6B
$32K 0.03%
235
– –
GGN
181
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$31K 0.03%
7,112
– –
HSY icon
182
Hershey
HSY
$34.2B
$31K 0.03%
209
+9
+5% +$1.33K
F icon
183
Ford
F
$54B
$30K 0.03%
3,230
– –
PYPL icon
184
PayPal
PYPL
$46.1B
$29K 0.03%
270
– –
UNH icon
185
UnitedHealth
UNH
$337B
$28K 0.02%
96
– –
EPD icon
186
Enterprise Products Partners
EPD
$83.6B
$27K 0.02%
950
– –
ALL icon
187
Allstate
ALL
$64.8B
$26K 0.02%
235
+184
+361% +$20.1K
AWR icon
188
American States Water
AWR
$3.45B
$26K 0.02%
300
– –
CDW icon
189
CDW
CDW
$19.2B
$26K 0.02%
183
– –
BLDR icon
190
Builders FirstSource
BLDR
$6.48B
$25K 0.02%
1,000
– –
COST icon
191
Costco
COST
$402B
$25K 0.02%
+84
New +$25K
MET icon
192
MetLife
MET
$62.4B
$25K 0.02%
500
-500
-50% -$24.1K
HD icon
193
Home Depot
HD
$306B
$24K 0.02%
+112
New +$25.4K
NXPI icon
194
NXP Semiconductors
NXPI
$56.7B
$24K 0.02%
186
– –
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
403
+87
+28% +$5.12K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$23K 0.02%
288
– –
OKE icon
197
Oneok
OKE
$59.9B
$23K 0.02%
301
– –
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$23K 0.02%
424
– –
PAWZ icon
199
ProShares Pet Care ETF
PAWZ
$31.8M
$22K 0.02%
+500
New +$20.5K
SPG icon
200
Simon Property Group
SPG
$66B
$22K 0.02%
145
-80
-36% -$12K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.