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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
+5.19%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.2M
(+3.1%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$100K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$80.5K |
| 3 |
KKR & Co
KKR
|
+$33.3K |
| 4 |
Boeing
BA
|
+$19.3K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$18.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$374K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$196K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$167K |
| 4 |
Essential Utilities
WTRG
|
+$150K |
| 5 |
AT&T
T
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.2% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 4.9% |
| 5 | Utilities | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $35.1M | 33.38% |
217,024
-2,354
| -1% | -$374K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $15.7M | 14.94% |
93,172
+477
| +0.5% | +$80.5K |
|
3
Truist Financial
TFC
$63.5B
| $4.5M | 4.28% |
92,788
-118
| -0.1% | -$6.05K |
|
4
Lockheed Martin
LMT
$132B
| $3.43M | 3.26% |
9,916
-114
| -1% | -$36.8K |
|
5
Altria Group
MO
$113B
| $1.94M | 1.84% |
32,129
-511
| -2% | -$30.3K |
|
6
Microchip Technology
MCHP
$40.7B
| $1.86M | 1.77% |
47,264
+26
| +0.1% | +$1.15K |
|
7
Merck
MRK
$321B
| $1.83M | 1.74% |
27,087
-870
| -3% | -$55.4K |
|
|
LPT
8
DELISTED
Liberty Property Trust
LPT
| $1.69M | 1.61% |
40,000
| – | – |
|
9
Johnson & Johnson
JNJ
$617B
| $1.65M | 1.57% |
11,935
-17
| -0.1% | -$2.26K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $1.4M | 1.33% |
8,134
+56
| +0.7% | +$9.49K |
|
11
Air Products & Chemicals
APD
$66.8B
| $1.34M | 1.28% |
8,025
| – | – |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 1.01% |
10,029
-89
| -0.9% | -$9.44K |
|
13
Exponent
EXPO
$3.13B
| $977K | 0.93% |
18,226
| – | – |
|
14
American Electric Power
AEP
$69.5B
| $940K | 0.89% |
13,263
+10
| +0.1% | +$712 |
|
15
Toronto Dominion Bank
TD
$198B
| $858K | 0.82% |
14,114
| – | – |
|
16
Verizon
VZ
$193B
| $851K | 0.81% |
15,936
-672
| -4% | -$35.6K |
|
17
Apple
AAPL
$4.9T
| $837K | 0.8% |
14,836
+100
| +0.7% | +$5.21K |
|
18
Digital Realty Trust
DLR
$71.5B
| $762K | 0.72% |
6,775
-161
| -2% | -$19.3K |
|
19
DuPont de Nemours
DD
$18.7B
| $755K | 0.72% |
4,634
-334
| -7% | -$57.5K |
|
20
Bank of America Series L
BAC.PRL
$3.96B
| $751K | 0.71% |
580
| – | – |
|
21
Microsoft
MSFT
$3.35T
| $659K | 0.63% |
5,759
| – | – |
|
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $655K | 0.62% |
24,414
-7,500
| -24% | -$196K |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $644K | 0.61% |
9,469
+89
| +0.9% | +$6.01K |
|
|
24
Essential Utilities
WTRG
$11.4B
| $590K | 0.56% |
15,991
-4,065
| -20% | -$150K |
|
25
Eaton
ETN
$150B
| $581K | 0.55% |
6,695
| – | – |
|
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Cordasco Financial Network's Q3 2018 Portfolio in Review
As of Q3 2018, Cordasco Financial Network held 416 positions worth $105M, up 3.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cordasco Financial Network's Q3 2018 filing shows 14 new, 16 increased, 41 reduced and 45 closed positions. Its largest new stake was TotalEnergies: 1,600 shares worth $103K. The largest sale was iShares Russell 1000 ETF, an estimated $374K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.5% a quarter earlier, followed by Industrials and Healthcare.
- Cordasco Financial Network's largest Q3 2018 buy was TotalEnergies: 1,600 shares worth $103K.
- Cordasco Financial Network added most to iShares Russell 2000 ETF in Q3 2018, an estimated $80.5K increase.
- Cordasco Financial Network's biggest Q3 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $374K.
- Cordasco Financial Network fully exited Campbell Soup in Q3 2018, selling an estimated $61K.
- Cordasco Financial Network's ten largest holdings make up 66% of its $105M portfolio in Q3 2018.
- Cordasco Financial Network opened 14 new positions and closed 45 in Q3 2018.
- Cordasco Financial Network's portfolio value rose 3.1% quarter-over-quarter to $105M.
Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.