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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$28K 0.03%
514
– –
LUV icon
177
Southwest Airlines
LUV
$23.6B
$28K 0.03%
800
– –
CF icon
178
CF Industries
CF
$17.2B
$27K 0.03%
1,000
– –
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.6B
$27K 0.03%
383
-305
-44% -$26.2K
BA icon
180
Boeing
BA
$189B
$26K 0.03%
+173
New +$47.4K
COP icon
181
ConocoPhillips
COP
$143B
$26K 0.03%
844
– –
COST icon
182
Costco
COST
$425B
$26K 0.03%
90
+6
+7% +$1.82K
FISV
183
Fiserv Inc
FISV
$27.3B
$26K 0.03%
277
– –
PYPL icon
184
PayPal
PYPL
$50.2B
$26K 0.03%
270
– –
REET icon
185
iShares Global REIT ETF
REET
$5.13B
$26K 0.03%
1,350
– –
SU icon
186
Suncor Energy
SU
$72.5B
$26K 0.03%
1,645
– –
AWR icon
187
American States Water
AWR
$3.33B
$25K 0.03%
300
– –
LOW icon
188
Lowe's Companies
LOW
$123B
$25K 0.03%
+290
New +$31.7K
KMB icon
189
Kimberly-Clark
KMB
$37.1B
$24K 0.03%
185
-50
-21% -$6.92K
KMI icon
190
Kinder Morgan
KMI
$70.2B
$24K 0.03%
1,705
+19
+1% +$362
PEP icon
191
PepsiCo
PEP
$190B
$24K 0.03%
200
-100
-33% -$13.5K
CDK
192
DELISTED
CDK Global, Inc.
CDK
$24K 0.03%
731
– –
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$23K 0.03%
3,567
– –
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$23K 0.03%
695
– –
AEMD icon
195
Aethlon Medical
AEMD
$1.67M
$21K 0.02%
3
– –
WBC
196
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.02%
154
– –
BAC icon
197
Bank of America
BAC
$445B
$20K 0.02%
926
+10
+1% +$300
HYRE
198
DELISTED
HyreCar Inc. Common Stock
HYRE
$20K 0.02%
+15,000
New +$42.2K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$19K 0.02%
400
– –
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$19K 0.02%
7,112
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.