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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
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.65%
2 Technology 6.75%
3 Industrials 6.73%
4 Healthcare 6.47%
5 Real Estate 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.12T
$33K 0.03%
2,440
+320
+15% +$3.72K
BTI icon
202
British American Tobacco
BTI
$122B
$32K 0.03%
888
– –
IHD
203
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$32K 0.03%
4,840
– –
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$37.2B
$32K 0.03%
409
– –
CDK
205
DELISTED
CDK Global, Inc.
CDK
$32K 0.03%
731
– –
AMT icon
206
American Tower
AMT
$82.8B
$31K 0.03%
130
+54
+71% +$13.7K
CF icon
207
CF Industries
CF
$20.5B
$31K 0.03%
1,000
– –
COP icon
208
ConocoPhillips
COP
$170B
$31K 0.03%
930
+86
+10% +$3.26K
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$23.3B
$31K 0.03%
+527
New +$30.2K
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$31K 0.03%
+700
New +$31K
COST icon
211
Costco
COST
$400B
$30K 0.03%
84
-6
-7% -$2.02K
HSY icon
212
Hershey
HSY
$34.2B
$30K 0.03%
209
– –
PAWZ icon
213
ProShares Pet Care ETF
PAWZ
$31.7M
$30K 0.03%
500
– –
TSCO icon
214
Tractor Supply
TSCO
$17.2B
$30K 0.03%
1,060
– –
TWLO icon
215
Twilio
TWLO
$37.2B
$30K 0.03%
120
– –
FISV
216
Fiserv Inc
FISV
$26.6B
$29K 0.03%
277
– –
EXC icon
217
Exelon
EXC
$43.5B
$28K 0.02%
1,105
– –
REET icon
218
iShares Global REIT ETF
REET
$4.78B
$28K 0.02%
1,350
– –
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
$28K 0.02%
14,205
– –
GEM icon
220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$27K 0.02%
+820
New +$27K
KMB icon
221
Kimberly-Clark
KMB
$32.8B
$27K 0.02%
185
– –
BDJ icon
222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$26K 0.02%
3,567
– –
UPS icon
223
United Parcel Service
UPS
$87.1B
$26K 0.02%
155
+70
+82% +$10.2K
ERIC icon
224
Ericsson
ERIC
$32.8B
$24K 0.02%
2,200
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$24K 0.02%
1,614
+614
+61% +$10.9K
7 8
9
10 11

Similar funds

PCG
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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 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.