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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
+3.33%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.28M
(+3.3%)
Cap. Flow
+$407K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
539
New
72
Increased
67
Reduced
72
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$698K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$562K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$518K |
| 4 |
Sherwin-Williams
SHW
|
+$420K |
| 5 |
Automatic Data Processing
ADP
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$781K |
| 2 |
Aethlon Medical
AEMD
|
+$194K |
| 3 |
DuPont de Nemours
DD
|
+$181K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$117K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.46% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.02% |
| 4 | Technology | 4.83% |
| 5 | Utilities | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $34.8M | 33.96% |
213,927
+4,357
| +2% | +$698K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $14.8M | 14.47% |
95,459
+3,648
| +4% | +$562K |
|
|
3
Truist Financial
TFC
$63.5B
| $3.67M | 3.58% |
74,745
-15,953
| -18% | -$781K |
|
4
Lockheed Martin
LMT
$132B
| $3.59M | 3.5% |
9,868
-80
| -0.8% | -$26.8K |
|
5
Merck
MRK
$321B
| $2.02M | 1.97% |
25,266
-156
| -0.6% | -$11.9K |
|
6
Microchip Technology
MCHP
$40.7B
| $2.02M | 1.97% |
46,620
-706
| -1% | -$31.4K |
|
|
LPT
7
DELISTED
Liberty Property Trust
LPT
| $2M | 1.95% |
40,000
| – | – |
|
8
Air Products & Chemicals
APD
$66.8B
| $1.52M | 1.48% |
6,725
-10
| -0.1% | -$2.07K |
|
9
Altria Group
MO
$113B
| $1.52M | 1.48% |
32,146
-101
| -0.3% | -$5.29K |
|
10
Johnson & Johnson
JNJ
$617B
| $1.26M | 1.23% |
9,042
+106
| +1% | +$14.7K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $1.24M | 1.21% |
7,174
-84
| -1% | -$14.2K |
|
12
American Electric Power
AEP
$69.5B
| $1.17M | 1.14% |
13,241
-94
| -0.7% | -$8.1K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 1.08% |
9,927
+141
| +1% | +$15.4K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.01M | 0.99% |
19,627
-964
| -5% | -$48.9K |
|
15
Verizon
VZ
$193B
| $924K | 0.9% |
16,175
+136
| +0.8% | +$7.84K |
|
16
Exponent
EXPO
$3.13B
| $846K | 0.82% |
14,446
| – | – |
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $826K | 0.81% |
13,451
+194
| +1% | +$11.9K |
|
18
Digital Realty Trust
DLR
$71.5B
| $801K | 0.78% |
6,803
+9
| +0.1% | +$1.07K |
|
|
19
iShares Core US REIT ETF
USRT
$4.65B
| $766K | 0.75% |
14,730
+9,952
| +208% | +$518K |
|
20
Essential Utilities
WTRG
$11.4B
| $732K | 0.71% |
17,683
| – | – |
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $682K | 0.67% |
25,062
+648
| +3% | +$17.3K |
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $659K | 0.64% |
10,021
+1,097
| +12% | +$71.8K |
|
23
Bank of America Series L
BAC.PRL
$3.96B
| $645K | 0.63% |
470
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $588K | 0.57% |
2,006
-270
| -12% | -$77.7K |
|
25
Eaton
ETN
$150B
| $575K | 0.56% |
6,905
+159
| +2% | +$12.9K |
|
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Cordasco Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Cordasco Financial Network held 539 positions worth $103M, up 3.3% from $99.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Cordasco Financial Network's Q2 2019 filing shows 72 new, 67 increased, 72 reduced and 77 closed positions. Its largest new stake was Sherwin-Williams: 2,811 shares worth $429K. The largest sale was Truist Financial, an estimated $781K.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
- Cordasco Financial Network's largest Q2 2019 buy was Sherwin-Williams: 2,811 shares worth $429K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q2 2019, an estimated $698K increase.
- Cordasco Financial Network's biggest Q2 2019 reduction was Truist Financial, cutting an estimated $781K.
- Cordasco Financial Network fully exited Aethlon Medical in Q2 2019, selling an estimated $194K.
- Cordasco Financial Network's ten largest holdings make up 66% of its $103M portfolio in Q2 2019.
- Cordasco Financial Network opened 72 new positions and closed 77 in Q2 2019.
- Cordasco Financial Network's portfolio value rose 3.3% quarter-over-quarter to $103M.
Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.