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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
+7.72%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.66M
(+7.3%)
Cap. Flow
-$13.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
498
New
11
Increased
53
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$137K |
| 2 |
Visa
V
|
+$124K |
| 3 |
Apple
AAPL
|
+$118K |
| 4 |
3M
MMM
|
+$117K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$432K |
| 2 |
Johnson & Johnson
JNJ
|
+$291K |
| 3 |
Truist Financial
TFC
|
+$261K |
| 4 |
Exponent
EXPO
|
+$179K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.44% |
| 2 | Financials | 5.78% |
| 3 | Technology | 5.68% |
| 4 | Healthcare | 5.08% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $37.5M | 33.37% |
210,382
-2,532
| -1% | -$432K |
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $16M | 14.24% |
96,660
+349
| +0.4% | +$55.2K |
|
|
3
Truist Financial
TFC
$63.5B
| $4.57M | 4.06% |
81,126
-4,825
| -6% | -$261K |
|
4
Lockheed Martin
LMT
$132B
| $3.96M | 3.52% |
10,175
+253
| +3% | +$97.1K |
|
5
Microchip Technology
MCHP
$40.7B
| $2.42M | 2.15% |
46,274
+24
| +0.1% | +$1.16K |
|
|
LPT
6
DELISTED
Liberty Property Trust
LPT
| $2.4M | 2.14% |
40,000
| – | – |
|
7
Merck
MRK
$321B
| $2.27M | 2.02% |
26,214
+821
| +3% | +$67.4K |
|
8
Altria Group
MO
$113B
| $1.65M | 1.47% |
33,022
+949
| +3% | +$44.8K |
|
9
Air Products & Chemicals
APD
$66.8B
| $1.52M | 1.35% |
6,475
-250
| -4% | -$56.4K |
|
10
iShares Russell 3000 ETF
IWV
$19.5B
| $1.26M | 1.12% |
6,707
-16
| -0.2% | -$2.88K |
|
11
American Electric Power
AEP
$69.5B
| $1.23M | 1.09% |
12,967
-67
| -0.5% | -$6.19K |
|
|
12
Verizon
VZ
$193B
| $1.16M | 1.03% |
18,878
+2,268
| +14% | +$137K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 1% |
9,985
-70
| -0.7% | -$7.89K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.02M | 0.91% |
19,627
| – | – |
|
|
15
Johnson & Johnson
JNJ
$617B
| $1.02M | 0.9% |
6,965
-2,149
| -24% | -$291K |
|
16
iShares Core US REIT ETF
USRT
$4.65B
| $942K | 0.84% |
17,256
+575
| +3% | +$31.7K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$192B
| $905K | 0.8% |
13,878
+427
| +3% | +$27.1K |
|
|
18
Apple
AAPL
$4.9T
| $891K | 0.79% |
12,132
+1,828
| +18% | +$118K |
|
19
Essential Utilities
WTRG
$11.4B
| $825K | 0.73% |
17,586
-1
| -0% | -$45 |
|
20
Digital Realty Trust
DLR
$71.5B
| $813K | 0.72% |
6,787
| – | – |
|
|
21
Exponent
EXPO
$3.13B
| $797K | 0.71% |
11,556
-2,710
| -19% | -$179K |
|
22
Microsoft
MSFT
$3.35T
| $775K | 0.69% |
4,916
+640
| +15% | +$94K |
|
23
Vanguard Morningstar Growth ETF
VUG
$218B
| $741K | 0.66% |
24,414
-648
| -3% | -$18.7K |
|
24
BCE
BCE
$20.2B
| $684K | 0.61% |
14,748
+1,765
| +14% | +$84.5K |
|
25
iShares MSCI EAFE ETF
EFA
$78.5B
| $684K | 0.61% |
9,844
-15
| -0.2% | -$1.01K |
|
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Cordasco Financial Network's Q4 2019 Portfolio in Review
As of Q4 2019, Cordasco Financial Network held 498 positions worth $112M, up 7.3% from $105M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cordasco Financial Network's Q4 2019 filing shows 11 new, 53 increased, 44 reduced and 37 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K. The largest sale was iShares Russell 1000 ETF, an estimated $432K.
By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.7% a quarter earlier, followed by Financials and Technology.
- Cordasco Financial Network's largest Q4 2019 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 1,700 shares worth $102K.
- Cordasco Financial Network added most to Verizon in Q4 2019, an estimated $137K increase.
- Cordasco Financial Network's biggest Q4 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $432K.
- Cordasco Financial Network fully exited TotalEnergies in Q4 2019, selling an estimated $83K.
- Cordasco Financial Network's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
- Cordasco Financial Network opened 11 new positions and closed 37 in Q4 2019.
- Cordasco Financial Network's portfolio value rose 7.3% quarter-over-quarter to $112M.
Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.