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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
+12.58%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
475
New
76
Increased
63
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$377K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$277K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$168K |
| 4 |
KKR & Co
KKR
|
+$123K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$97.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$367K |
| 2 |
Boeing
BA
|
+$356K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$226K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$209K |
| 5 |
Bank of America Series L
BAC.PRL
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.99% |
| 2 | Healthcare | 5.68% |
| 3 | Financials | 5.66% |
| 4 | Technology | 4.58% |
| 5 | Utilities | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $33M | 33.21% |
209,570
+2,494
| +1% | +$377K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $14.1M | 14.16% |
91,811
+1,844
| +2% | +$277K |
|
3
Truist Financial
TFC
$63.5B
| $4.22M | 4.25% |
90,698
-1,960
| -2% | -$95.6K |
|
4
Lockheed Martin
LMT
$132B
| $2.99M | 3.01% |
9,948
+21
| +0.2% | +$6.16K |
|
5
Merck
MRK
$321B
| $2.02M | 2.03% |
25,422
-1,549
| -6% | -$116K |
|
6
Microchip Technology
MCHP
$40.7B
| $1.96M | 1.98% |
47,326
+28
| +0.1% | +$1.16K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $1.94M | 1.95% |
40,000
| – | – |
|
8
Altria Group
MO
$113B
| $1.85M | 1.87% |
32,247
+176
| +0.5% | +$8.99K |
|
|
9
Air Products & Chemicals
APD
$66.8B
| $1.29M | 1.3% |
6,735
-2,130
| -24% | -$367K |
|
10
Johnson & Johnson
JNJ
$617B
| $1.25M | 1.26% |
8,936
+99
| +1% | +$13.3K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $1.21M | 1.22% |
7,258
-32
| -0.4% | -$5.14K |
|
12
American Electric Power
AEP
$69.5B
| $1.12M | 1.13% |
13,335
+61
| +0.5% | +$4.85K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 1.07% |
9,786
+114
| +1% | +$12.2K |
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.04M | 1.05% |
20,591
-4,192
| -17% | -$209K |
|
15
Verizon
VZ
$193B
| $948K | 0.95% |
16,039
+88
| +0.6% | +$4.98K |
|
16
Exponent
EXPO
$3.13B
| $834K | 0.84% |
14,446
| – | – |
|
17
Digital Realty Trust
DLR
$71.5B
| $808K | 0.81% |
6,794
+19
| +0.3% | +$2.12K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$192B
| $806K | 0.81% |
13,257
-473
| -3% | -$27.9K |
|
19
Essential Utilities
WTRG
$11.4B
| $644K | 0.65% |
17,683
+1,691
| +11% | +$59.6K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $643K | 0.65% |
2,276
+305
| +15% | +$82.9K |
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $636K | 0.64% |
24,414
| – | – |
|
22
DuPont de Nemours
DD
$18.7B
| $626K | 0.63% |
4,634
| – | – |
|
|
23
Bank of America Series L
BAC.PRL
$3.96B
| $612K | 0.62% |
470
-110
| -19% | -$142K |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $579K | 0.58% |
8,924
+110
| +1% | +$6.93K |
|
25
Eaton
ETN
$150B
| $543K | 0.55% |
6,746
+51
| +0.8% | +$3.89K |
|
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Cordasco Financial Network's Q1 2019 Portfolio in Review
As of Q1 2019, Cordasco Financial Network held 475 positions worth $99.3M, up 13% from $87.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cordasco Financial Network's Q1 2019 filing shows 76 new, 63 increased, 28 reduced and 8 closed positions. Its largest new stake was Ares Management: 3,014 shares worth $70K. The largest sale was Air Products & Chemicals, an estimated $367K.
By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
- Cordasco Financial Network's largest Q1 2019 buy was Ares Management: 3,014 shares worth $70K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2019, an estimated $377K increase.
- Cordasco Financial Network's biggest Q1 2019 reduction was Air Products & Chemicals, cutting an estimated $367K.
- Cordasco Financial Network fully exited Orbotech Ltd in Q1 2019, selling an estimated $226K.
- Cordasco Financial Network's ten largest holdings make up 65% of its $99.3M portfolio in Q1 2019.
- Cordasco Financial Network opened 76 new positions and closed 8 in Q1 2019.
- Cordasco Financial Network's portfolio value rose 13% quarter-over-quarter to $99.3M.
Based on Cordasco Financial Network's 13F filing for Q1 2019, filed 10 Apr 2019.