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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
+1.48%
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
+$2.27M
Cap. Flow
+$1.14M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.18%
Holding
503
New
41
Increased
63
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$555K
2
KLAC icon
KLA
KLAC
+$141K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$166K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$78.2K
3
AMLP icon
Alerian MLP ETF
AMLP
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

Sector Composition

Rank Sector Weight
1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$35M 33.42%
212,914
-1,013
-0.5% -$166K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 13.9%
96,311
+852
+0.9% +$130K
TFC icon
3
Truist Financial
TFC
$63.3B
$4.59M 4.38%
85,951
+11,206
+15% +$555K
LMT icon
4
Lockheed Martin
LMT
$134B
$3.87M 3.69%
9,922
+54
+0.5% +$20.3K
MCHP icon
5
Microchip Technology
MCHP
$40.3B
$2.15M 2.05%
46,250
-370
-0.8% -$16.8K
LPT
6
DELISTED
Liberty Property Trust
LPT
$2.05M 1.96%
40,000
– –
MRK icon
7
Merck
MRK
$322B
$2.04M 1.95%
25,393
+127
+0.5% +$10.2K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$1.49M 1.42%
6,725
– –
MO icon
9
Altria Group
MO
$114B
$1.31M 1.25%
32,073
-73
-0.2% -$3.36K
AEP icon
10
American Electric Power
AEP
$69.6B
$1.22M 1.16%
13,034
-207
-2% -$18.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$1.18M 1.12%
9,114
+72
+0.8% +$9.49K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$1.17M 1.11%
6,723
-451
-6% -$78.2K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 1.09%
10,055
+128
+1% +$14.4K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 0.98%
19,627
– –
VZ icon
15
Verizon
VZ
$195B
$1M 0.96%
16,610
+435
+3% +$25.1K
EXPO icon
16
Exponent
EXPO
$3.24B
$997K 0.95%
14,266
-180
-1% -$12.2K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$927K 0.88%
16,681
+1,951
+13% +$105K
DLR icon
18
Digital Realty Trust
DLR
$69.7B
$881K 0.84%
6,787
-16
-0.2% -$1.95K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$821K 0.78%
13,451
– –
WTRG icon
20
Essential Utilities
WTRG
$11.3B
$788K 0.75%
17,587
-96
-0.5% -$4.12K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.97B
$705K 0.67%
470
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$695K 0.66%
25,062
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$643K 0.61%
9,859
-162
-2% -$10.4K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$638K 0.61%
2,151
+145
+7% +$42.8K
BCE icon
25
BCE
BCE
$20.2B
$629K 0.6%
12,983
+545
+4% +$25.5K
1
2 3 4 5

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PCG
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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
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Cordasco Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Cordasco Financial Network held 503 positions worth $105M, up 2.2% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cordasco Financial Network's Q3 2019 filing shows 41 new, 63 increased, 28 reduced and 16 closed positions. Its largest new stake was Blackstone: 1,696 shares worth $83K. The largest sale was iShares Russell 1000 ETF, an estimated $166K.

By sector, the portfolio is most concentrated in Industrials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Technology.

  • Cordasco Financial Network's largest Q3 2019 buy was Blackstone: 1,696 shares worth $83K.
  • Cordasco Financial Network added most to Truist Financial in Q3 2019, an estimated $555K increase.
  • Cordasco Financial Network's biggest Q3 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $166K.
  • Cordasco Financial Network fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $46K.
  • Cordasco Financial Network's ten largest holdings make up 65% of its $105M portfolio in Q3 2019.
  • Cordasco Financial Network opened 41 new positions and closed 16 in Q3 2019.
  • Cordasco Financial Network's portfolio value rose 2.2% quarter-over-quarter to $105M.

Based on Cordasco Financial Network's 13F filing for Q3 2019, filed 17 Oct 2019.