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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
-20.04%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$22.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.52%
Top 10 Hldgs %
61.28%
Holding
522
New
58
Increased
77
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.48M
2
DUK icon
Duke Energy
DUK
+$320K
3
VZ icon
Verizon
VZ
+$310K
4
WMB icon
Williams Companies
WMB
+$302K
5
CVX icon
Chevron
CVX
+$278K

Top Sells

Rank Stock Value
1
LPT
Liberty Property Trust
LPT
+$2.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
TFC icon
Truist Financial
TFC
+$476K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$389K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.2B
$28.3M 31.5%
200,256
-10,126
-5% -$1.71M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 11.96%
94,051
-2,609
-3% -$389K
LMT icon
3
Lockheed Martin
LMT
$134B
$3.62M 4.03%
10,686
+511
+5% +$201K
PLD icon
4
Prologis
PLD
$135B
$2.28M 2.54%
+28,410
New +$2.48M
TFC icon
5
Truist Financial
TFC
$63.3B
$2.19M 2.44%
71,056
-10,070
-12% -$476K
MRK icon
6
Merck
MRK
$322B
$2.17M 2.42%
29,594
+3,380
+13% +$266K
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$1.56M 1.74%
46,116
-158
-0.3% -$7.43K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$1.45M 1.61%
7,275
+800
+12% +$182K
MO icon
9
Altria Group
MO
$114B
$1.44M 1.6%
37,130
+4,108
+12% +$182K
VZ icon
10
Verizon
VZ
$195B
$1.31M 1.45%
24,302
+5,424
+29% +$310K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 1.24%
9,655
-330
-3% -$37.6K
AEP icon
12
American Electric Power
AEP
$69.6B
$1.03M 1.15%
12,910
-57
-0.4% -$5.39K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.03M 1.14%
19,552
-75
-0.4% -$3.94K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$992K 1.1%
6,684
-23
-0.3% -$4.09K
DLR icon
15
Digital Realty Trust
DLR
$69.7B
$938K 1.04%
6,752
-35
-0.5% -$4.45K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$917K 1.02%
6,990
+25
+0.4% +$3.55K
WTRG icon
17
Essential Utilities
WTRG
$11.3B
$846K 0.94%
20,783
+3,197
+18% +$151K
EXPO icon
18
Exponent
EXPO
$3.24B
$831K 0.92%
11,556
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$810K 0.9%
5,139
+223
+5% +$36.7K
BCE icon
20
BCE
BCE
$20.2B
$762K 0.85%
18,660
+3,912
+27% +$175K
DUK icon
21
Duke Energy
DUK
$97.8B
$736K 0.82%
9,094
+3,482
+62% +$320K
AAPL icon
22
Apple
AAPL
$4.54T
$667K 0.74%
10,496
-1,636
-13% -$120K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.62B
$646K 0.72%
16,491
-765
-4% -$39.1K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$643K 0.71%
24,630
+216
+0.9% +$6.47K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$632K 0.7%
12,664
-1,214
-9% -$72.2K
1
2 3 4 5

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
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
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Cordasco Financial Network held 522 positions worth $90M, down 20% from $112M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q1 2020 filing shows 58 new, 77 increased, 56 reduced and 32 closed positions. Its largest new stake was Prologis: 28,410 shares worth $2.28M. The largest sale was Liberty Property Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Cordasco Financial Network's largest Q1 2020 buy was Prologis: 28,410 shares worth $2.28M.
  • Cordasco Financial Network added most to Duke Energy in Q1 2020, an estimated $320K increase.
  • Cordasco Financial Network's biggest Q1 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Cordasco Financial Network fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $90M portfolio in Q1 2020.
  • Cordasco Financial Network opened 58 new positions and closed 32 in Q1 2020.
  • Cordasco Financial Network's portfolio value fell 20% quarter-over-quarter to $90M.

Based on Cordasco Financial Network's 13F filing for Q1 2020, filed 24 Apr 2020.