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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.56B
$43K 0.04%
+627
New +$41.9K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$41K 0.04%
1,398
– –
VNQI icon
178
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$41K 0.04%
850
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$80.6B
$41K 0.04%
514
– –
BA icon
180
Boeing
BA
$166B
$40K 0.03%
244
+61
+33% +$10.4K
GVAL icon
181
Cambria Global Value ETF
GVAL
$591M
$40K 0.03%
2,310
– –
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$40K 0.03%
+650
New +$39K
BR icon
183
Broadridge
BR
$19.4B
$39K 0.03%
295
+1
+0.3% +$134
CL icon
184
Colgate-Palmolive
CL
$69.4B
$39K 0.03%
500
– –
FPF
185
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$39K 0.03%
1,836
– –
LUV icon
186
Southwest Airlines
LUV
$19.2B
$38K 0.03%
1,015
+215
+27% +$7.64K
MKL icon
187
Markel Group
MKL
$22.2B
$38K 0.03%
39
– –
PRU icon
188
Prudential Financial
PRU
$41.2B
$38K 0.03%
600
-500
-45% -$32.9K
ADM icon
189
Archer Daniels Midland
ADM
$41.7B
$37K 0.03%
800
– –
SHOP icon
190
Shopify
SHOP
$167B
$37K 0.03%
360
– –
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$36K 0.03%
355
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$36K 0.03%
1,489
– –
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.03%
1,485
+1,070
+258% +$30.7K
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.08B
$35K 0.03%
+1,900
New +$29.7K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$35K 0.03%
514
– –
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.36B
$35K 0.03%
449
+180
+67% +$14K
NXPI icon
197
NXP Semiconductors
NXPI
$57.1B
$34K 0.03%
271
+85
+46% +$10.4K
KNL
198
DELISTED
Knoll, Inc.
KNL
$34K 0.03%
2,835
– –
BLDR icon
199
Builders FirstSource
BLDR
$6.48B
$33K 0.03%
1,000
– –
ENB icon
200
Enbridge
ENB
$106B
$33K 0.03%
1,127
– –
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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.