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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
201
Suburban Propane Partners
SPH
$1.25B
$51K 0.03%
3,500
+3,000
+600% +$45.4K
TSCO icon
202
Tractor Supply
TSCO
$16.8B
$51K 0.03%
1,060
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.03%
1,174
-321
-21% -$14.5K
CNQ icon
204
Canadian Natural Resources
CNQ
$96.7B
$50K 0.03%
2,430
– –
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$29B
$50K 0.03%
+990
New +$50.5K
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$2.35B
$50K 0.03%
2,366
– –
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$104M
$50K 0.03%
376
-223
-37% -$35.1K
KO icon
208
Coca-Cola
KO
$374B
$49K 0.03%
820
– –
ARE icon
209
Alexandria Real Estate Equities
ARE
$9.24B
$48K 0.03%
+215
New +$44.5K
MKL icon
210
Markel Group
MKL
$23.3B
$48K 0.03%
39
– –
MOS icon
211
The Mosaic Company
MOS
$6.93B
$48K 0.03%
1,220
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.3B
$47K 0.03%
409
– –
EXC icon
213
Exelon
EXC
$47B
$46K 0.03%
1,105
– –
AMGN icon
214
Amgen
AMGN
$204B
$45K 0.03%
200
– –
FPF
215
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$45K 0.03%
1,836
– –
HAIL icon
216
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$45K 0.03%
810
– –
LPX icon
217
Louisiana-Pacific
LPX
$5.15B
$45K 0.03%
580
– –
ENB icon
218
Enbridge
ENB
$118B
$44K 0.03%
1,127
– –
CL icon
219
Colgate-Palmolive
CL
$71.9B
$43K 0.03%
500
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$43K 0.03%
2,842
+753
+36% +$11K
NXPI icon
221
NXP Semiconductors
NXPI
$56.5B
$42K 0.03%
186
– –
SPGI icon
222
S&P Global
SPGI
$123B
$42K 0.03%
+90
New +$41.2K
HSY icon
223
Hershey
HSY
$35.7B
$41K 0.03%
209
– –
PAWZ icon
224
ProShares Pet Care ETF
PAWZ
$33M
$40K 0.03%
500
– –
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$81.4B
$40K 0.03%
355
+8
+2% +$870
7 8
9
10 11

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PCG
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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 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.