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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$137B
$59K 0.04%
889
– –
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$59K 0.04%
202
– –
VT icon
178
Vanguard Total World Stock ETF
VT
$77.1B
$59K 0.04%
574
+60
+12% +$6.12K
CCI icon
179
Crown Castle
CCI
$33.3B
$58K 0.04%
295
+119
+68% +$22.3K
CNC icon
180
Centene
CNC
$30.7B
$58K 0.04%
800
– –
DRIV icon
181
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$56K 0.04%
1,970
– –
ICLN icon
182
iShares Global Clean Energy ETF
ICLN
$2.31B
$56K 0.04%
2,366
+216
+10% +$4.93K
BA icon
183
Boeing
BA
$171B
$55K 0.04%
231
+10
+5% +$2.42K
TWLO icon
184
Twilio
TWLO
$30B
$55K 0.04%
140
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K 0.04%
1,730
– –
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$54K 0.04%
880
– –
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$54K 0.04%
514
– –
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$53K 0.04%
820
– –
GVAL icon
189
Cambria Global Value ETF
GVAL
$586M
$53K 0.04%
2,310
– –
REVBU
190
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$53K 0.04%
5,000
– –
EKAR
191
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$53K 0.04%
1,300
– –
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.08B
$52K 0.04%
627
– –
CF icon
193
CF Industries
CF
$19.2B
$51K 0.04%
1,000
– –
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$51K 0.04%
650
– –
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$51K 0.04%
1,398
– –
AMGN icon
196
Amgen
AMGN
$208B
$50K 0.03%
205
– –
HAIL icon
197
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$50K 0.03%
810
– –
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$50K 0.03%
850
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$50K 0.03%
355
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.34B
$49K 0.03%
299
– –
6 7
8
9 10

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HFA
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GDWAM
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NF
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Cordasco Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.