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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
176
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$56K 0.04%
880
– –
PM icon
177
Philip Morris
PM
$301B
$56K 0.04%
594
– –
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$55K 0.04%
1,730
– –
DRIV icon
179
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$54K 0.04%
1,970
– –
GVAL icon
180
Cambria Global Value ETF
GVAL
$591M
$54K 0.04%
2,310
– –
UL icon
181
Unilever
UL
$135B
$54K 0.04%
889
– –
BN icon
182
Brookfield
BN
$83B
$53K 0.04%
1,833
+362
+25% +$10.6K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$53K 0.04%
514
– –
TWLO icon
184
Twilio
TWLO
$37.4B
$53K 0.04%
166
+26
+19% +$9.47K
AEMD icon
185
Aethlon Medical
AEMD
$1.08M
$52K 0.04%
3
– –
BLDR icon
186
Builders FirstSource
BLDR
$6.44B
$52K 0.04%
1,000
– –
IGV icon
187
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$52K 0.04%
650
– –
SHOP icon
188
Shopify
SHOP
$168B
$52K 0.04%
380
+50
+15% +$7.49K
EKAR
189
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$52K 0.04%
1,300
– –
BA icon
190
Boeing
BA
$167B
$51K 0.03%
231
– –
CCI icon
191
Crown Castle
CCI
$30.7B
$51K 0.03%
295
– –
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$51K 0.03%
820
– –
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.08B
$51K 0.03%
2,366
– –
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$51K 0.03%
1,398
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.55B
$51K 0.03%
627
– –
BR icon
196
Broadridge
BR
$19.5B
$50K 0.03%
298
+1
+0.3% +$170
CNC icon
197
Centene
CNC
$33.3B
$50K 0.03%
800
– –
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$50K 0.03%
355
– –
REVBU
199
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$49K 0.03%
5,000
– –
ADM icon
200
Archer Daniels Midland
ADM
$42B
$48K 0.03%
800
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.