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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.54%
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$100K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$80.5K
3
ACGN
Aceragen Inc
ACGN
+$42K
4
KKR icon
KKR & Co
KKR
+$33.3K
5
BA icon
Boeing
BA
+$19.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$374K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$196K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$167K
4
WTRG icon
Essential Utilities
WTRG
+$150K
5
T icon
AT&T
T
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.61%
2 Financials 7.2%
3 Industrials 6.75%
4 Healthcare 5.85%
5 Technology 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
201
American States Water
AWR
$3.43B
$18K 0.02%
300
– –
BTU icon
202
Peabody Energy
BTU
$3.25B
$18K 0.02%
500
+300
+150% +$12.9K
OLN icon
203
Olin
OLN
$1.95B
$18K 0.02%
700
– –
PYPL icon
204
PayPal
PYPL
$46B
$18K 0.02%
200
– –
UGI icon
205
UGI
UGI
$8.11B
$18K 0.02%
328
– –
CAG icon
206
Conagra Brands
CAG
$7.21B
$17K 0.02%
496
– –
ACGN
207
DELISTED
Aceragen Inc
ACGN
$17K 0.02%
110
+96
+686% +$42K
HOG icon
208
Harley-Davidson
HOG
$2.87B
$16K 0.02%
351
– –
ODFL icon
209
Old Dominion Freight Line
ODFL
$37.5B
$16K 0.02%
303
– –
YUM icon
210
Yum! Brands
YUM
$38.4B
$16K 0.02%
180
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$15K 0.01%
72
– –
OGS icon
212
ONE Gas
OGS
$4.8B
$15K 0.01%
185
– –
FCT
213
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$14K 0.01%
1,100
– –
FCX icon
214
Freeport-McMoran
FCX
$99.6B
$14K 0.01%
1,000
– –
IGR
215
CBRE Global Real Estate Income Fund
IGR
$625M
$14K 0.01%
661
– –
NNN icon
216
NNN REIT
NNN
$8.29B
$14K 0.01%
313
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$14K 0.01%
366
+263
+255% +$9.97K
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.04T
$14K 0.01%
53
-20
-27% -$5.23K
NXPI icon
219
NXP Semiconductors
NXPI
$57.1B
$13K 0.01%
153
– –
RGLD icon
220
Royal Gold
RGLD
$21.3B
$13K 0.01%
170
– –
SWN
221
DELISTED
Southwestern Energy Company
SWN
$13K 0.01%
2,500
– –
CRZO
222
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13K 0.01%
500
– –
USG
223
DELISTED
Usg
USG
$13K 0.01%
303
– –
GILD icon
224
Gilead Sciences
GILD
$181B
$12K 0.01%
160
– –
PARA
225
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
216
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Industrials.

  • Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
  • Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
  • Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
  • Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
  • Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
  • Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.