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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
Cap. Flow
-$13.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$137K
2
V icon
Visa
V
+$124K
3
AAPL icon
Apple
AAPL
+$118K
4
MMM icon
3M
MMM
+$117K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$100K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$432K
2
JNJ icon
Johnson & Johnson
JNJ
+$291K
3
TFC icon
Truist Financial
TFC
+$261K
4
EXPO icon
Exponent
EXPO
+$179K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.9%
2 Industrials 6.44%
3 Financials 5.78%
4 Technology 5.68%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$108B
$22K 0.02%
106
– –
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$21K 0.02%
926
-607
-40% -$13.5K
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.02%
154
+83
+117% +$11.2K
CCK icon
204
Crown Holdings
CCK
$12.2B
$20K 0.02%
274
– –
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.8B
$20K 0.02%
400
– –
TSCO icon
206
Tractor Supply
TSCO
$17.2B
$20K 0.02%
1,060
– –
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K 0.02%
443
– –
ALC icon
208
Alcon
ALC
$32.8B
$19K 0.02%
+340
New +$19.5K
DDWM icon
209
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$19K 0.02%
640
– –
KMX icon
210
CarMax
KMX
$8.49B
$19K 0.02%
216
– –
OHI icon
211
Omega Healthcare
OHI
$14.3B
$19K 0.02%
450
– –
NOC icon
212
Northrop Grumman
NOC
$75.5B
$18K 0.02%
51
– –
SDIV icon
213
Global X SuperDividend ETF
SDIV
$1.21B
$18K 0.02%
343
– –
AMT icon
214
American Tower
AMT
$82.8B
$17K 0.02%
76
– –
HSBC icon
215
HSBC
HSBC
$350B
$17K 0.02%
431
– –
HTGC icon
216
Hercules Capital
HTGC
$3.3B
$17K 0.02%
1,240
-1,352
-52% -$18.8K
MSI icon
217
Motorola Solutions
MSI
$77.6B
$17K 0.02%
108
+15
+16% +$2.47K
QCOM icon
218
Qualcomm
QCOM
$201B
$17K 0.02%
192
– –
TDY icon
219
Teledyne Technologies
TDY
$27.7B
$17K 0.02%
49
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$625M
$16K 0.01%
661
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$16K 0.01%
130
– –
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.36B
$16K 0.01%
269
– –
TJX icon
223
TJX Companies
TJX
$137B
$16K 0.01%
261
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16K 0.01%
355
– –
VOO icon
225
Vanguard S&P 500 ETF
VOO
$1.04T
$16K 0.01%
53
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Financials.

  • Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
  • Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
  • Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
  • Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
  • Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.