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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$423B
$59K 0.04%
104
– –
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$59K 0.04%
1,000
– –
NGG icon
178
National Grid
NGG
$80.3B
$58K 0.04%
+889
New +$52.2K
REVBU
179
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$58K 0.04%
5,000
– –
DGX icon
180
Quest Diagnostics
DGX
$25.6B
$57K 0.04%
332
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$57K 0.04%
514
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$57K 0.04%
305
+15
+5% +$3.25K
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$57K 0.04%
202
– –
PM icon
184
Philip Morris
PM
$292B
$56K 0.04%
595
+1
+0.2% +$93
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$56K 0.04%
500
– –
BR icon
186
Broadridge
BR
$18.2B
$55K 0.03%
299
+1
+0.3% +$176
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$55K 0.03%
880
– –
EKAR
188
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$55K 0.03%
1,300
– –
ADM icon
189
Archer Daniels Midland
ADM
$37.6B
$54K 0.03%
800
– –
ALL icon
190
Allstate
ALL
$67.6B
$54K 0.03%
456
– –
UL icon
191
Unilever
UL
$137B
$54K 0.03%
889
– –
GVAL icon
192
Cambria Global Value ETF
GVAL
$587M
$53K 0.03%
2,310
– –
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.7B
$53K 0.03%
200
– –
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$53K 0.03%
355
– –
CMI icon
195
Cummins
CMI
$89.5B
$52K 0.03%
240
-900
-79% -$205K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$52K 0.03%
820
– –
IGV icon
197
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$52K 0.03%
650
– –
SHOP icon
198
Shopify
SHOP
$152B
$52K 0.03%
380
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$51K 0.03%
595
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$51K 0.03%
1,398
– –
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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.