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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$1.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$625K
2
MSFT icon
Microsoft
MSFT
+$393K
3
HON icon
Honeywell
HON
+$220K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$171K

Top Sells

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$765K
2
PLD icon
Prologis
PLD
+$690K
3
TFC icon
Truist Financial
TFC
+$496K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$352K
5
WTRG icon
Essential Utilities
WTRG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.73%
2 Technology 7.61%
3 Industrials 6.24%
4 Healthcare 5.65%
5 Financials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
201
DELISTED
Knoll, Inc.
KNL
$47K 0.03%
2,835
– –
ADM icon
202
Archer Daniels Midland
ADM
$41.7B
$46K 0.03%
800
– –
BLDR icon
203
Builders FirstSource
BLDR
$6.48B
$46K 0.03%
1,000
– –
BR icon
204
Broadridge
BR
$19.4B
$45K 0.03%
296
– –
CF icon
205
CF Industries
CF
$20.5B
$45K 0.03%
+1,000
New +$45.2K
DLTR icon
206
Dollar Tree
DLTR
$21.2B
$45K 0.03%
397
+250
+170% +$26.9K
IBB icon
207
iShares Biotechnology ETF
IBB
$10.3B
$45K 0.03%
299
– –
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$44K 0.03%
1,836
– –
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$44K 0.03%
650
– –
MKL icon
210
Markel Group
MKL
$22.2B
$44K 0.03%
39
– –
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.36B
$43K 0.03%
449
– –
ENB icon
212
Enbridge
ENB
$106B
$41K 0.03%
1,127
– –
QCOM icon
213
Qualcomm
QCOM
$201B
$41K 0.03%
312
– –
COP icon
214
ConocoPhillips
COP
$170B
$40K 0.03%
750
+500
+200% +$24.6K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
731
– –
CL icon
216
Colgate-Palmolive
CL
$69.4B
$39K 0.03%
500
– –
IHD
217
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$39K 0.03%
4,840
– –
ACGL icon
218
Arch Capital
ACGL
$33.1B
$38K 0.03%
984
+700
+246% +$24.9K
C icon
219
Citigroup
C
$228B
$38K 0.03%
516
– –
TSCO icon
220
Tractor Supply
TSCO
$17.2B
$38K 0.03%
1,060
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$37.2B
$38K 0.03%
409
– –
CRWD icon
222
CrowdStrike
CRWD
$248B
$37K 0.03%
+800
New +$42.3K
NXPI icon
223
NXP Semiconductors
NXPI
$57.1B
$37K 0.03%
186
– –
SHOP icon
224
Shopify
SHOP
$167B
$37K 0.03%
330
-30
-8% -$3.63K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$23.3B
$36K 0.03%
527
– –
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 2021 Portfolio in Review

As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.

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

  • Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
  • Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
  • Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
  • Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
  • Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.

Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.