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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
Cap. Flow
+$2.38M
Cap. Flow %
2.18%
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$270K
2
PFE icon
Pfizer
PFE
+$204K
3
NFLX icon
Netflix
NFLX
+$202K
4
MS icon
Morgan Stanley
MS
+$169K
5
RTX icon
RTX Corp
RTX
+$166K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$312K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$307K
3
BMO icon
Bank of Montreal
BMO
+$97K
4
AAPL icon
Apple
AAPL
+$93.6K
5
WMB icon
Williams Companies
WMB
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.16%
2 Industrials 7.12%
3 Healthcare 6.79%
4 Technology 6.71%
5 Financials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$403B
$27K 0.02%
90
– –
FISV
202
Fiserv Inc
FISV
$27.1B
$27K 0.02%
277
– –
HSY icon
203
Hershey
HSY
$34.2B
$27K 0.02%
209
– –
INO icon
204
Inovio Pharmaceuticals
INO
$121M
$27K 0.02%
83
-1
-1% -$161
LUV icon
205
Southwest Airlines
LUV
$19.2B
$27K 0.02%
800
– –
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$26K 0.02%
3,567
– –
KMB icon
207
Kimberly-Clark
KMB
$32.4B
$26K 0.02%
185
– –
KMI icon
208
Kinder Morgan
KMI
$68.6B
$26K 0.02%
1,735
+30
+2% +$456
TPL icon
209
Texas Pacific Land
TPL
$25.7B
$26K 0.02%
387
– –
TWLO icon
210
Twilio
TWLO
$37.5B
$26K 0.02%
120
– –
PAWZ icon
211
ProShares Pet Care ETF
PAWZ
$31.8M
$25K 0.02%
500
– –
AWR icon
212
American States Water
AWR
$3.45B
$24K 0.02%
300
– –
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$24K 0.02%
695
– –
VIAV icon
214
Viavi Solutions
VIAV
$8.27B
$23K 0.02%
1,808
+1,800
+22,500% +$21.6K
BAC icon
215
Bank of America
BAC
$415B
$22K 0.02%
926
– –
DTD icon
216
WisdomTree US Total Dividend Fund
DTD
$1.64B
$22K 0.02%
+480
New +$20.9K
BLDR icon
217
Builders FirstSource
BLDR
$6.44B
$21K 0.02%
1,000
– –
CDW icon
218
CDW
CDW
$19B
$21K 0.02%
183
– –
NXPI icon
219
NXP Semiconductors
NXPI
$56.7B
$21K 0.02%
186
– –
AMT icon
220
American Tower
AMT
$82.3B
$20K 0.02%
76
– –
ERIC icon
221
Ericsson
ERIC
$32.7B
$20K 0.02%
+2,200
New +$19.1K
NVDA icon
222
NVIDIA
NVDA
$5.11T
$20K 0.02%
2,120
+40
+2% +$324
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$787M
$20K 0.02%
985
-3,298
-77% -$62.9K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.39B
$20K 0.02%
269
– –
ALC icon
225
Alcon
ALC
$32.7B
$19K 0.02%
340
– –
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 2020 Portfolio in Review

As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
  • Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
  • Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
  • Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
  • Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
  • Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.

Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.