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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$10.3B
$45K 0.04%
299
-71
-19% -$10.1K
WFC icon
177
Wells Fargo
WFC
$271B
$45K 0.04%
1,500
-531
-26% -$13.7K
FPF
178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$44K 0.03%
1,836
– –
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$44K 0.03%
514
– –
NIO icon
180
NIO
NIO
$9.02B
$44K 0.03%
+900
New +$34.8K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.03%
1,324
-161
-11% -$4.79K
CL icon
182
Colgate-Palmolive
CL
$69.4B
$43K 0.03%
500
– –
LUV icon
183
Southwest Airlines
LUV
$19.2B
$43K 0.03%
920
-95
-9% -$4.12K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.36B
$43K 0.03%
449
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$42K 0.03%
355
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$42K 0.03%
2,234
+620
+38% +$10.7K
KNL
187
DELISTED
Knoll, Inc.
KNL
$42K 0.03%
2,835
– –
BLDR icon
188
Builders FirstSource
BLDR
$6.48B
$41K 0.03%
1,000
– –
SHOP icon
189
Shopify
SHOP
$167B
$41K 0.03%
360
– –
TWLO icon
190
Twilio
TWLO
$37.2B
$41K 0.03%
120
– –
ADM icon
191
Archer Daniels Midland
ADM
$41.7B
$40K 0.03%
800
– –
MKL icon
192
Markel Group
MKL
$22.2B
$40K 0.03%
39
– –
V icon
193
Visa
V
$701B
$40K 0.03%
183
-239
-57% -$48.9K
CDK
194
DELISTED
CDK Global, Inc.
CDK
$38K 0.03%
731
– –
ADBE icon
195
Adobe
ADBE
$102B
$36K 0.03%
71
+25
+54% +$12.1K
ENB icon
196
Enbridge
ENB
$106B
$36K 0.03%
1,127
– –
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$23.3B
$36K 0.03%
527
– –
HD icon
198
Home Depot
HD
$305B
$36K 0.03%
135
-112
-45% -$30.8K
IHD
199
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$35K 0.03%
4,840
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$37.2B
$35K 0.03%
409
– –
6 7
8
9 10

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PCG
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AAM
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HFA
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GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.