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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
+2.83%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$8.96M
(+9.6%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.89M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$408K |
| 3 |
AT&T
T
|
+$129K |
| 4 |
Johnson & Johnson
JNJ
|
+$105K |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$743K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250K |
| 3 |
BGC
General Cable Corporation
BGC
|
+$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91.9K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.51% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.4% |
| 4 | Technology | 5.08% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$48.2B
| $33.3M | 32.71% |
219,378
-4,932
| -2% | -$743K |
|
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $15.2M | 14.9% |
92,695
-1,563
| -2% | -$250K |
|
|
3
Truist Financial
TFC
$63.3B
| $4.69M | 4.6% |
92,906
+92,093
| +11,328% | +$4.89M |
|
4
Lockheed Martin
LMT
$134B
| $2.96M | 2.91% |
10,030
-93
| -0.9% | -$30K |
|
5
Microchip Technology
MCHP
$40.3B
| $2.15M | 2.11% |
47,238
-548
| -1% | -$25.4K |
|
6
Altria Group
MO
$114B
| $1.85M | 1.82% |
32,640
-77
| -0.2% | -$4.44K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.77M | 1.74% |
40,000
| – | – |
|
8
Merck
MRK
$322B
| $1.62M | 1.59% |
27,957
+1,176
| +4% | +$66.3K |
|
|
9
Johnson & Johnson
JNJ
$618B
| $1.45M | 1.42% |
11,952
+842
| +8% | +$105K |
|
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $1.31M | 1.29% |
8,078
-452
| -5% | -$72.6K |
|
11
Air Products & Chemicals
APD
$65.7B
| $1.25M | 1.23% |
8,025
+350
| +5% | +$57.2K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 1.06% |
10,118
-655
| -6% | -$69.5K |
|
13
American Electric Power
AEP
$69.6B
| $918K | 0.9% |
13,253
-415
| -3% | -$27.9K |
|
14
Exponent
EXPO
$3.24B
| $880K | 0.86% |
18,226
| – | – |
|
15
Verizon
VZ
$195B
| $836K | 0.82% |
16,608
+1,579
| +11% | +$76.4K |
|
16
DuPont de Nemours
DD
$18.5B
| $829K | 0.81% |
4,968
+531
| +12% | +$88.9K |
|
17
Toronto Dominion Bank
TD
$198B
| $817K | 0.8% |
14,114
| – | – |
|
18
Vanguard Morningstar Growth ETF
VUG
$220B
| $797K | 0.78% |
31,914
+264
| +0.8% | +$6.47K |
|
19
Digital Realty Trust
DLR
$69.7B
| $774K | 0.76% |
6,936
+19
| +0.3% | +$2.02K |
|
20
Bank of America Series L
BAC.PRL
$3.97B
| $725K | 0.71% |
580
| – | – |
|
21
Essential Utilities
WTRG
$11.3B
| $706K | 0.69% |
20,056
+958
| +5% | +$32.8K |
|
22
Apple
AAPL
$4.54T
| $682K | 0.67% |
14,736
+4
| +0% | +$181 |
|
23
Vanguard Morningstar Value ETF
VTV
$188B
| $649K | 0.64% |
6,250
+100
| +2% | +$10.5K |
|
24
iShares MSCI EAFE ETF
EFA
$78B
| $628K | 0.62% |
9,380
-409
| -4% | -$28.7K |
|
25
Microsoft
MSFT
$3.45T
| $568K | 0.56% |
5,759
+484
| +9% | +$46.9K |
|
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Cordasco Financial Network's Q2 2018 Portfolio in Review
As of Q2 2018, Cordasco Financial Network held 405 positions worth $102M, up 9.6% from $93M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cordasco Financial Network deployed $6.77M of net new capital in Q2 2018, opening 131 new positions and adding to 60 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $743K trimmed.
- Cordasco Financial Network's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 17,990 shares worth $413K.
- Cordasco Financial Network added most to Truist Financial in Q2 2018, an estimated $4.89M increase.
- Cordasco Financial Network's biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $743K.
- Cordasco Financial Network fully exited General Cable Corporation in Q2 2018, selling an estimated $222K.
- Cordasco Financial Network's ten largest holdings make up 65% of its $102M portfolio in Q2 2018.
- Cordasco Financial Network opened 131 new positions and closed 3 in Q2 2018.
- Cordasco Financial Network's portfolio value rose 9.6% quarter-over-quarter to $102M.
Based on Cordasco Financial Network's 13F filing for Q2 2018, filed 11 Jul 2018.