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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+68.06%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$309B
$19K 0.02%
+500
New +$17.7K
PAWZ icon
202
ProShares Pet Care ETF
PAWZ
$33.9M
$19K 0.02%
500
– –
AJRD
203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19K 0.02%
443
– –
SYK icon
204
Stryker
SYK
$129B
$18K 0.02%
106
– –
TSCO icon
205
Tractor Supply
TSCO
$17.5B
$18K 0.02%
1,060
– –
ALC icon
206
Alcon
ALC
$34.4B
$17K 0.02%
340
– –
AMT icon
207
American Tower
AMT
$78.3B
$17K 0.02%
76
– –
CDW icon
208
CDW
CDW
$17.9B
$17K 0.02%
183
– –
TPL icon
209
Texas Pacific Land
TPL
$26.3B
$17K 0.02%
387
+9
+2% +$659
UAL icon
210
United Airlines
UAL
$43.1B
$17K 0.02%
+530
New +$35K
XMLV icon
211
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$17K 0.02%
424
– –
CCK icon
212
Crown Holdings
CCK
$13.3B
$16K 0.02%
274
– –
F icon
213
Ford
F
$56.3B
$16K 0.02%
3,280
+50
+2% +$375
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.02%
502
+99
+25% +$4.64K
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$15K 0.02%
640
– –
DJP icon
216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$15K 0.02%
926
– –
MET icon
217
MetLife
MET
$61.9B
$15K 0.02%
500
– –
NXPI icon
218
NXP Semiconductors
NXPI
$58.3B
$15K 0.02%
186
– –
SHOP icon
219
Shopify
SHOP
$187B
$15K 0.02%
360
+30
+9% +$1.35K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$3.07B
$15K 0.02%
269
– –
TDY icon
221
Teledyne Technologies
TDY
$31.7B
$15K 0.02%
49
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$14K 0.02%
288
– –
MSI icon
223
Motorola Solutions
MSI
$72.7B
$14K 0.02%
108
– –
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$14K 0.02%
130
– –
NVDA icon
225
NVIDIA
NVDA
$5.31T
$14K 0.02%
+2,080
New +$13.1K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.