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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
-14.59%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
+$7.23M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.38%
Holding
618
New
62
Increased
104
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.18M
2
BTU icon
Peabody Energy
BTU
+$920K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$373K
2
BCE icon
BCE
BCE
+$211K
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.75%
2 Technology 7.13%
3 Industrials 6.57%
4 Healthcare 6.28%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$46K 0.03%
355
– –
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$45K 0.03%
820
– –
HSY icon
203
Hershey
HSY
$34.8B
$45K 0.03%
209
– –
IDRV icon
204
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$45K 0.03%
1,229
+5
+0.4% +$205
BN icon
205
Brookfield
BN
$90B
$44K 0.03%
1,833
– –
DGX icon
206
Quest Diagnostics
DGX
$26.2B
$44K 0.03%
332
– –
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.58B
$44K 0.03%
400
+200
+100% +$28.4K
BR icon
208
Broadridge
BR
$19.7B
$43K 0.03%
300
+1
+0.3% +$145
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$32.2B
$43K 0.03%
990
– –
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$42K 0.03%
1,971
– –
GVAL icon
211
Cambria Global Value ETF
GVAL
$606M
$42K 0.03%
2,310
– –
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$42K 0.03%
572
– –
EKAR
213
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$42K 0.03%
1,300
– –
TSCO icon
214
Tractor Supply
TSCO
$18.2B
$41K 0.03%
1,060
– –
CL icon
215
Colgate-Palmolive
CL
$70.8B
$40K 0.03%
500
– –
CRWD icon
216
CrowdStrike
CRWD
$218B
$40K 0.03%
960
– –
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.22B
$40K 0.03%
2,116
-250
-11% -$4.87K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$40K 0.03%
1,398
– –
SPGI icon
219
S&P Global
SPGI
$131B
$40K 0.03%
119
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$40K 0.03%
202
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$40K 0.03%
1,130
-600
-35% -$21.7K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
731
– –
NXPI icon
223
NXP Semiconductors
NXPI
$57.5B
$39K 0.03%
266
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$38K 0.03%
595
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.4B
$38K 0.03%
2,520
+1,200
+91% +$19.4K
7 8
9
10 11

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cordasco Financial Network held 618 positions worth $138M, down 11% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network deployed $7.23M of net new capital in Q2 2022, opening 62 new positions and adding to 104 existing holdings. Its largest new stake was Bank of America Series L: 505 shares worth $608K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $373K trimmed.

  • Cordasco Financial Network's largest Q2 2022 buy was Bank of America Series L: 505 shares worth $608K.
  • Cordasco Financial Network added most to Prologis in Q2 2022, an estimated $3.18M increase.
  • Cordasco Financial Network's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $373K.
  • Cordasco Financial Network fully exited KraneShares Global Carbon Strategy ETF in Q2 2022, selling an estimated $210K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $138M portfolio in Q2 2022.
  • Cordasco Financial Network opened 62 new positions and closed 18 in Q2 2022.
  • Cordasco Financial Network's portfolio value fell 11% quarter-over-quarter to $138M.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.