We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$2.92M
Cap. Flow
-$1.21M
Cap. Flow %
-1.3%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$103K
2
BABA icon
Alibaba
BABA
+$75.3K
3
CNC icon
Centene
CNC
+$73K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$71.9K
5
PPG icon
PPG Industries
PPG
+$69.3K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
5
META icon
Meta Platforms (Facebook)
META
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$32.9M 35.44%
224,310
-8,618
-4% -$1.31M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 15.4%
94,258
-1,132
-1% -$175K
LMT icon
3
Lockheed Martin
LMT
$132B
$3.42M 3.68%
10,123
-36
-0.4% -$12.3K
MCHP icon
4
Microchip Technology
MCHP
$40.7B
$2.18M 2.35%
47,786
-774
-2% -$35.7K
MO icon
5
Altria Group
MO
$113B
$2.04M 2.19%
32,717
-169
-0.5% -$11.2K
LPT
6
DELISTED
Liberty Property Trust
LPT
$1.59M 1.71%
40,000
– –
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$1.42M 1.53%
11,110
+1
+0% +$135
MRK icon
8
Merck
MRK
$321B
$1.39M 1.5%
26,781
-226
-0.8% -$12.2K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 1.44%
8,530
-253
-3% -$40.9K
APD icon
10
Air Products & Chemicals
APD
$66.8B
$1.22M 1.31%
7,675
– –
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 1.24%
10,773
-100
-0.9% -$10.7K
AEP icon
12
American Electric Power
AEP
$69.5B
$938K 1.01%
13,668
+11
+0.1% +$741
TD icon
13
Toronto Dominion Bank
TD
$198B
$802K 0.86%
14,114
– –
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$748K 0.8%
580
– –
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$218B
$748K 0.8%
31,650
– –
DLR icon
16
Digital Realty Trust
DLR
$71.5B
$729K 0.78%
6,917
+8
+0.1% +$844
VZ icon
17
Verizon
VZ
$193B
$719K 0.77%
15,029
+538
+4% +$27K
EXPO icon
18
Exponent
EXPO
$3.13B
$717K 0.77%
18,226
-320
-2% -$12.1K
DD icon
19
DuPont de Nemours
DD
$18.7B
$716K 0.77%
4,437
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$682K 0.73%
9,789
-35
-0.4% -$2.5K
WTRG icon
21
Essential Utilities
WTRG
$11.4B
$650K 0.7%
19,098
+61
+0.3% +$2.12K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$635K 0.68%
6,150
– –
AAPL icon
23
Apple
AAPL
$4.9T
$618K 0.66%
14,732
– –
BCE icon
24
BCE
BCE
$20.2B
$542K 0.58%
12,603
– –
ETN icon
25
Eaton
ETN
$150B
$535K 0.58%
6,695
– –
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Cordasco Financial Network held 285 positions worth $93M, down 3.1% from $95.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Cordasco Financial Network's Q1 2018 filing shows 29 new, 24 increased, 16 reduced and 11 closed positions. Its largest new stake was Centene: 1,400 shares worth $75K. The largest sale was iShares Russell 1000 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

  • Cordasco Financial Network's largest Q1 2018 buy was Centene: 1,400 shares worth $75K.
  • Cordasco Financial Network added most to Microsoft in Q1 2018, an estimated $103K increase.
  • Cordasco Financial Network's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $1.31M.
  • Cordasco Financial Network fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $377K.
  • Cordasco Financial Network's ten largest holdings make up 67% of its $93M portfolio in Q1 2018.
  • Cordasco Financial Network opened 29 new positions and closed 11 in Q1 2018.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $93M.

Based on Cordasco Financial Network's 13F filing for Q1 2018, filed 19 Apr 2018.