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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$403B
$60K 0.04%
104
– –
CPRT icon
177
Copart
CPRT
$29B
$59K 0.04%
1,884
– –
MKL icon
178
Markel Group
MKL
$22.1B
$58K 0.04%
39
– –
IDRV icon
179
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$57K 0.04%
1,224
+3
+0.2% +$146
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$57K 0.04%
430
– –
BN icon
181
Brookfield
BN
$83.5B
$56K 0.04%
1,833
– –
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.02B
$56K 0.04%
880
– –
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$56K 0.04%
514
– –
SPH icon
184
Suburban Propane Partners
SPH
$1.13B
$56K 0.04%
3,500
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K 0.04%
1,000
– –
CRWD icon
186
CrowdStrike
CRWD
$242B
$54K 0.03%
960
+360
+60% +$16.8K
DRIV icon
187
Global X Autonomous & Electric Vehicles ETF
DRIV
$360M
$54K 0.03%
1,971
+1
+0.1% +$28
VOE icon
188
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$53K 0.03%
355
– –
ENB icon
189
Enbridge
ENB
$106B
$52K 0.03%
1,127
– –
SBUX icon
190
Starbucks
SBUX
$111B
$52K 0.03%
575
– –
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$2.08B
$51K 0.03%
2,366
– –
KO icon
192
Coca-Cola
KO
$381B
$51K 0.03%
820
– –
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$51K 0.03%
572
+72
+14% +$6.65K
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$50K 0.03%
820
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.7B
$50K 0.03%
990
– –
VBK icon
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$50K 0.03%
202
– –
CMI icon
197
Cummins
CMI
$74B
$49K 0.03%
240
– –
GVAL icon
198
Cambria Global Value ETF
GVAL
$591M
$49K 0.03%
2,310
– –
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$109M
$49K 0.03%
392
+16
+4% +$1.92K
NXPI icon
200
NXP Semiconductors
NXPI
$57.1B
$49K 0.03%
266
+80
+43% +$15.8K
6 7
8
9 10

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.