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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$125B
$23K 0.02%
106
– –
SVVC
202
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$23K 0.02%
3,052
– –
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K 0.02%
200
– –
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.02%
288
– –
OKE icon
205
Oneok
OKE
$57.2B
$22K 0.02%
+301
New +$21.3K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$22K 0.02%
424
– –
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K 0.02%
443
– –
BLDR icon
208
Builders FirstSource
BLDR
$7.15B
$21K 0.02%
1,000
– –
UNH icon
209
UnitedHealth
UNH
$376B
$21K 0.02%
96
– –
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20K 0.02%
+400
New +$20.4K
JD icon
211
JD.com
JD
$44.6B
$20K 0.02%
700
– –
NXPI icon
212
NXP Semiconductors
NXPI
$57.8B
$20K 0.02%
186
– –
CXT icon
213
Crane NXT
CXT
$2.99B
$19K 0.02%
677
+3
+0.4% +$84
IVV icon
214
iShares Core S&P 500 ETF
IVV
$878B
$19K 0.02%
63
– –
KMX icon
215
CarMax
KMX
$8.13B
$19K 0.02%
216
– –
MS icon
216
Morgan Stanley
MS
$331B
$19K 0.02%
447
– –
NOC icon
217
Northrop Grumman
NOC
$77.1B
$19K 0.02%
51
– –
OHI icon
218
Omega Healthcare
OHI
$15.1B
$19K 0.02%
450
– –
TSCO icon
219
Tractor Supply
TSCO
$16.1B
$19K 0.02%
1,060
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K 0.02%
316
– –
CCK icon
221
Crown Holdings
CCK
$12.8B
$18K 0.02%
274
– –
DDWM icon
222
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$18K 0.02%
640
– –
AMT icon
223
American Tower
AMT
$80.8B
$17K 0.02%
76
– –
DLTR icon
224
Dollar Tree
DLTR
$24.4B
$17K 0.02%
147
– –
HAS icon
225
Hasbro
HAS
$13.2B
$17K 0.02%
145
+100
+222% +$11.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.