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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
176
Markel Group
MKL
$22.1B
$36K 0.03%
39
– –
PM icon
177
Philip Morris
PM
$300B
$36K 0.03%
516
+7
+1% +$510
COP icon
178
ConocoPhillips
COP
$169B
$35K 0.03%
844
– –
FRBK
179
DELISTED
Republic First Bancorp Inc
FRBK
$35K 0.03%
14,205
– –
KNL
180
DELISTED
Knoll, Inc.
KNL
$35K 0.03%
2,835
– –
BA icon
181
Boeing
BA
$167B
$34K 0.03%
183
+10
+6% +$1.54K
BTI icon
182
British American Tobacco
BTI
$122B
$34K 0.03%
888
– –
ENB icon
183
Enbridge
ENB
$106B
$34K 0.03%
1,127
+143
+15% +$4.39K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$34K 0.03%
514
– –
SHOP icon
185
Shopify
SHOP
$168B
$34K 0.03%
360
– –
VOE icon
186
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$34K 0.03%
355
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$34K 0.03%
1,489
+85
+6% +$1.93K
ADM icon
188
Archer Daniels Midland
ADM
$42B
$32K 0.03%
800
– –
F icon
189
Ford
F
$54.3B
$32K 0.03%
5,280
+2,000
+61% +$11.1K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$37B
$32K 0.03%
409
– –
IHD
191
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$30K 0.03%
4,840
– –
CDK
192
DELISTED
CDK Global, Inc.
CDK
$30K 0.03%
731
– –
EXC icon
193
Exelon
EXC
$43.6B
$29K 0.03%
1,105
– –
HRB icon
194
H&R Block
HRB
$5.61B
$29K 0.03%
2,000
– –
AEMD icon
195
Aethlon Medical
AEMD
$1.08M
$28K 0.03%
3
– –
CF icon
196
CF Industries
CF
$20.5B
$28K 0.03%
1,000
– –
REET icon
197
iShares Global REIT ETF
REET
$4.77B
$28K 0.03%
1,350
– –
SU icon
198
Suncor Energy
SU
$83.8B
$28K 0.03%
1,645
– –
TSCO icon
199
Tractor Supply
TSCO
$17.1B
$28K 0.03%
1,060
– –
TWI icon
200
Titan International
TWI
$466M
$28K 0.03%
+19,500
New +$26.2K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.