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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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
Cap. Flow
-$3.49M
Cap. Flow %
-2.76%
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K
3
PNC icon
PNC Financial Services
PNC
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$603K
2
MSFT icon
Microsoft
MSFT
+$369K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$288K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.68%
2 Technology 7.24%
3 Industrials 6.38%
4 Healthcare 5.94%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEMD icon
201
Aethlon Medical
AEMD
$1.05M
$34K 0.03%
3
– –
EXC icon
202
Exelon
EXC
$43.5B
$33K 0.03%
1,105
– –
C icon
203
Citigroup
C
$228B
$32K 0.03%
516
+400
+345% +$20.3K
HSY icon
204
Hershey
HSY
$34.2B
$32K 0.03%
209
– –
NVDA icon
205
NVIDIA
NVDA
$5.12T
$32K 0.03%
2,440
– –
REET icon
206
iShares Global REIT ETF
REET
$4.78B
$32K 0.03%
1,350
– –
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$32K 0.03%
700
– –
GEM icon
208
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$31K 0.02%
820
– –
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$30K 0.02%
3,567
– –
NXPI icon
210
NXP Semiconductors
NXPI
$57.1B
$30K 0.02%
186
-85
-31% -$12.5K
SBUX icon
211
Starbucks
SBUX
$110B
$30K 0.02%
283
-375
-57% -$35.8K
TSCO icon
212
Tractor Supply
TSCO
$17.2B
$30K 0.02%
1,060
– –
AMT icon
213
American Tower
AMT
$82.8B
$29K 0.02%
130
– –
EDIT icon
214
Editas Medicine
EDIT
$404M
$29K 0.02%
412
+12
+3% +$493
NKE icon
215
Nike
NKE
$53.7B
$29K 0.02%
205
+55
+37% +$7.29K
BAC icon
216
Bank of America
BAC
$416B
$28K 0.02%
916
– –
XSLV icon
217
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$28K 0.02%
695
– –
CCK icon
218
Crown Holdings
CCK
$12.2B
$27K 0.02%
274
– –
VIAV icon
219
Viavi Solutions
VIAV
$8.33B
$27K 0.02%
1,808
– –
ERIC icon
220
Ericsson
ERIC
$32.8B
$26K 0.02%
2,211
+11
+0.5% +$129
FCX icon
221
Freeport-McMoran
FCX
$99.6B
$26K 0.02%
1,000
– –
FLGT icon
222
Fulgent Genetics
FLGT
$586M
$26K 0.02%
+500
New +$20.9K
SYK icon
223
Stryker
SYK
$108B
$26K 0.02%
106
– –
UPS icon
224
United Parcel Service
UPS
$87.1B
$26K 0.02%
155
– –
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.64B
$25K 0.02%
480
– –
7 8
9
10 11

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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q4 2020 Portfolio in Review

As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
  • Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
  • Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
  • Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
  • Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.