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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.89%
2 Technology 7.74%
3 Healthcare 5.41%
4 Industrials 5.29%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$27.2B
$48K 0.03%
+332
New +$48.6K
IBB icon
202
iShares Biotechnology ETF
IBB
$10.3B
$48K 0.03%
299
– –
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$48K 0.03%
850
– –
ACGL icon
204
Arch Capital
ACGL
$33B
$47K 0.03%
1,234
+250
+25% +$9.9K
COST icon
205
Costco
COST
$403B
$47K 0.03%
104
+20
+24% +$8.79K
FLGT icon
206
Fulgent Genetics
FLGT
$578M
$47K 0.03%
520
+20
+4% +$1.82K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$47K 0.03%
595
-185
-24% -$15K
LUV icon
208
Southwest Airlines
LUV
$19.2B
$47K 0.03%
920
– –
MKL icon
209
Markel Group
MKL
$22.1B
$47K 0.03%
39
– –
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$3.39B
$47K 0.03%
449
– –
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$46K 0.03%
1,836
– –
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.55B
$46K 0.03%
200
– –
ENB icon
213
Enbridge
ENB
$106B
$45K 0.03%
1,127
– –
HAIL icon
214
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.9M
$44K 0.03%
810
– –
MOS icon
215
The Mosaic Company
MOS
$7.99B
$44K 0.03%
1,220
+320
+36% +$10.2K
AMGN icon
216
Amgen
AMGN
$205B
$43K 0.03%
200
-5
-2% -$1.15K
CNQ icon
217
Canadian Natural Resources
CNQ
$106B
$43K 0.03%
2,430
+592
+32% +$9.75K
KO icon
218
Coca-Cola
KO
$381B
$43K 0.03%
820
-300
-27% -$16.7K
TSCO icon
219
Tractor Supply
TSCO
$17.1B
$43K 0.03%
1,060
– –
BBVA icon
220
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$42K 0.03%
6,315
+1,615
+34% +$10.4K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$37B
$42K 0.03%
409
– –
ADBE icon
222
Adobe
ADBE
$105B
$41K 0.03%
71
– –
GMAB icon
223
Genmab
GMAB
$20.9B
$40K 0.03%
915
+265
+41% +$11.9K
QCOM icon
224
Qualcomm
QCOM
$201B
$40K 0.03%
312
– –
HUM icon
225
Humana
HUM
$47.4B
$39K 0.03%
99
+24
+32% +$10.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.