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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Technology 7.61%
3 Industrials 6.17%
4 Healthcare 5.45%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
201
S&P Global
SPGI
$121B
$49K 0.03%
119
+29
+32% +$11.8K
TSCO icon
202
Tractor Supply
TSCO
$17.1B
$49K 0.03%
1,060
– –
AMGN icon
203
Amgen
AMGN
$204B
$48K 0.03%
200
– –
PM icon
204
Philip Morris
PM
$301B
$48K 0.03%
512
-83
-14% -$8.3K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$48K 0.03%
1,398
– –
EKAR
206
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$48K 0.03%
1,300
– –
BR icon
207
Broadridge
BR
$19.4B
$47K 0.03%
299
– –
NIO icon
208
NIO
NIO
$9.15B
$47K 0.03%
2,235
+200
+10% +$4.71K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$46K 0.03%
595
– –
UL icon
210
Unilever
UL
$135B
$46K 0.03%
889
– –
DGX icon
211
Quest Diagnostics
DGX
$27B
$45K 0.03%
332
– –
B
212
Barrick Mining
B
$69.4B
$45K 0.03%
1,830
+7
+0.4% +$151
HSY icon
213
Hershey
HSY
$34.5B
$45K 0.03%
209
– –
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$45K 0.03%
650
– –
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37.1B
$44K 0.03%
409
– –
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.94B
$43K 0.03%
215
– –
AIG icon
217
American International
AIG
$39.5B
$42K 0.03%
675
– –
CP icon
218
Canadian Pacific Kansas City
CP
$78.5B
$42K 0.03%
505
– –
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.03%
8,165
– –
ETY icon
220
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$41K 0.03%
2,900
+58
+2% +$810
IIPR icon
221
Innovative Industrial Properties
IIPR
$1.55B
$41K 0.03%
200
– –
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$40K 0.03%
1,836
– –
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$130B
$40K 0.03%
+154
New +$36.5K
CL icon
224
Colgate-Palmolive
CL
$69.3B
$38K 0.02%
500
– –
EXC icon
225
Exelon
EXC
$43.8B
$38K 0.02%
788
-317
-29% -$13.4K
7 8
9
10 11

Similar funds

PCG
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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
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Cordasco Financial Network's Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.