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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
+4.75%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
+$4.71M
Cap. Flow
+$567K
Cap. Flow %
0.59%
Top 10 Hldgs %
67.03%
Holding
269
New
24
Increased
22
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
3
EOG icon
EOG Resources
EOG
+$224K
4
AEMD icon
Aethlon Medical
AEMD
+$207K
5
CPB icon
Campbell Soup
CPB
+$143K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$354K
2
EXPO icon
Exponent
EXPO
+$127K
3
MCHP icon
Microchip Technology
MCHP
+$83.9K
4
OC icon
Owens Corning
OC
+$77K
5
PGX icon
Invesco Preferred ETF
PGX
+$74.9K

Sector Composition

Rank Sector Weight
1 Industrials 6.4%
2 Healthcare 5.09%
3 Technology 4.93%
4 Consumer Staples 3.35%
5 Utilities 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$34.6M 36.1%
232,928
+1,707
+0.7% +$247K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$14.5M 15.17%
95,390
-270
-0.3% -$40.6K
LMT icon
3
Lockheed Martin
LMT
$132B
$3.26M 3.4%
10,159
-183
-2% -$57.7K
MO icon
4
Altria Group
MO
$113B
$2.35M 2.45%
32,886
-750
-2% -$50.3K
MCHP icon
5
Microchip Technology
MCHP
$40.7B
$2.13M 2.23%
48,560
-1,854
-4% -$83.9K
LPT
6
DELISTED
Liberty Property Trust
LPT
$1.72M 1.79%
40,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.55M 1.62%
11,109
+17
+0.2% +$2.37K
MRK icon
8
Merck
MRK
$321B
$1.45M 1.51%
27,007
+4,543
+20% +$252K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$1.39M 1.45%
8,783
+421
+5% +$64.9K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$1.26M 1.31%
7,675
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 1.24%
10,873
+272
+3% +$29.7K
AEP icon
12
American Electric Power
AEP
$69.5B
$1M 1.05%
13,657
-116
-0.8% -$8.67K
TD icon
13
Toronto Dominion Bank
TD
$198B
$827K 0.86%
14,114
– –
DD icon
14
DuPont de Nemours
DD
$18.7B
$800K 0.83%
4,437
+98
+2% +$17.7K
DLR icon
15
Digital Realty Trust
DLR
$71.5B
$787K 0.82%
6,909
– –
VZ icon
16
Verizon
VZ
$193B
$767K 0.8%
14,491
+2,016
+16% +$99.1K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$765K 0.8%
580
– –
WTRG icon
18
Essential Utilities
WTRG
$11.4B
$747K 0.78%
19,037
– –
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$218B
$742K 0.77%
31,650
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$691K 0.72%
9,824
+344
+4% +$23.9K
EXPO icon
21
Exponent
EXPO
$3.13B
$659K 0.69%
18,546
-3,450
-16% -$127K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$654K 0.68%
6,150
– –
AAPL icon
23
Apple
AAPL
$4.9T
$623K 0.65%
14,732
– –
BCE icon
24
BCE
BCE
$20.2B
$605K 0.63%
12,603
– –
ETN icon
25
Eaton
ETN
$150B
$529K 0.55%
6,695
– –
1
2 3 4 5

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AAM
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HFA
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GDWAM
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LWM
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KWM
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Cordasco Financial Network's Q4 2017 Portfolio in Review

As of Q4 2017, Cordasco Financial Network held 269 positions worth $95.9M, up 5.2% from $91.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q4 2017 filing shows 24 new, 22 increased, 22 reduced and 13 closed positions. Its largest new stake was EOG Resources: 2,225 shares worth $240K. The largest sale was British American Tobacco, an estimated $354K.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q4 2017 buy was EOG Resources: 2,225 shares worth $240K.
  • Cordasco Financial Network added most to Merck in Q4 2017, an estimated $252K increase.
  • Cordasco Financial Network's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $354K.
  • Cordasco Financial Network fully exited Owens Corning in Q4 2017, selling an estimated $77K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $95.9M portfolio in Q4 2017.
  • Cordasco Financial Network opened 24 new positions and closed 13 in Q4 2017.
  • Cordasco Financial Network's portfolio value rose 5.2% quarter-over-quarter to $95.9M.

Based on Cordasco Financial Network's 13F filing for Q4 2017, filed 19 Jan 2018.