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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
-$1.52M
Cap. Flow %
-1.05%
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26

Top Buys

Rank Stock Value
1
ACVA icon
ACV Auctions
ACVA
+$219K
2
USB icon
US Bancorp
USB
+$176K
3
QSR icon
Restaurant Brands International
QSR
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$385K
2
MRK icon
Merck
MRK
+$275K
3
APD icon
Air Products & Chemicals
APD
+$191K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$22B
$49K 0.03%
920
– –
ADM icon
202
Archer Daniels Midland
ADM
$38.2B
$48K 0.03%
800
– –
AMC icon
203
AMC Entertainment Holdings
AMC
$2.52B
$48K 0.03%
85
-65
-43% -$17.2K
BR icon
204
Broadridge
BR
$17.8B
$48K 0.03%
297
+1
+0.3% +$160
CRWD icon
205
CrowdStrike
CRWD
$194B
$48K 0.03%
760
-40
-5% -$2.15K
SHOP icon
206
Shopify
SHOP
$152B
$48K 0.03%
330
– –
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$2.92B
$48K 0.03%
449
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$48K 0.03%
210
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.03%
1,240
-87
-7% -$3.28K
COP icon
210
ConocoPhillips
COP
$147B
$46K 0.03%
750
– –
FLGT icon
211
Fulgent Genetics
FLGT
$470M
$46K 0.03%
500
– –
FPF
212
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$46K 0.03%
1,836
– –
MKL icon
213
Markel Group
MKL
$23.3B
$46K 0.03%
39
– –
NVDA icon
214
NVIDIA
NVDA
$4.86T
$46K 0.03%
2,320
– –
ENB icon
215
Enbridge
ENB
$119B
$45K 0.03%
1,127
– –
QCOM icon
216
Qualcomm
QCOM
$155B
$45K 0.03%
312
– –
BLDR icon
217
Builders FirstSource
BLDR
$7.15B
$43K 0.03%
1,000
– –
PEJ icon
218
Invesco Leisure and Entertainment ETF
PEJ
$259M
$43K 0.03%
+830
New +$39.7K
ADBE icon
219
Adobe
ADBE
$99.5B
$42K 0.03%
71
– –
IHD
220
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$42K 0.03%
4,840
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$42K 0.03%
409
– –
CL icon
222
Colgate-Palmolive
CL
$73.1B
$41K 0.03%
500
– –
PAWZ icon
223
ProShares Pet Care ETF
PAWZ
$34M
$41K 0.03%
500
– –
BN icon
224
Brookfield
BN
$104B
$40K 0.03%
1,471
-11
-0.7% -$282
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$40K 0.03%
397
– –
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 2021 Portfolio in Review

As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
  • Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
  • Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
  • Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
  • Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
  • Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
  • Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.

Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.