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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$65B
$52K 0.04%
456
– –
DRIV icon
177
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$52K 0.04%
+1,970
New +$53K
EEMV icon
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$52K 0.04%
820
– –
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$2.08B
$52K 0.04%
2,150
+80
+4% +$2.24K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$52K 0.04%
514
– –
REVBU
181
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$52K 0.04%
+5,000
New +$55.6K
AMGN icon
182
Amgen
AMGN
$203B
$51K 0.04%
205
– –
CNC icon
183
Centene
CNC
$33.4B
$51K 0.04%
+800
New +$49.5K
CPRT icon
184
Copart
CPRT
$28.7B
$51K 0.04%
1,884
– –
GVAL icon
185
Cambria Global Value ETF
GVAL
$591M
$51K 0.04%
2,310
– –
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.56B
$51K 0.04%
627
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$51K 0.04%
1,489
+1,200
+415% +$38.5K
NKE icon
188
Nike
NKE
$53.7B
$50K 0.04%
380
+175
+85% +$24.3K
VT icon
189
Vanguard Total World Stock ETF
VT
$80.6B
$50K 0.04%
514
– –
EKAR
190
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$50K 0.04%
+1,300
New +$51.8K
HAIL icon
191
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
$49K 0.04%
+810
New +$51.3K
RBLX icon
192
Roblox
RBLX
$35.9B
$49K 0.04%
+750
New +$52.3K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$49K 0.04%
1,398
– –
FRBK
194
DELISTED
Republic First Bancorp Inc
FRBK
$49K 0.04%
12,965
+5,000
+63% +$17.1K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.04%
1,327
+3
+0.2% +$115
FLGT icon
196
Fulgent Genetics
FLGT
$586M
$48K 0.03%
500
– –
TWLO icon
197
Twilio
TWLO
$37.2B
$48K 0.03%
140
+20
+17% +$7.49K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$48K 0.03%
355
– –
TSLA icon
199
Tesla
TSLA
$1.41T
$47K 0.03%
210
-150
-42% -$37.7K
VNQI icon
200
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$47K 0.03%
850
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.