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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
+19.26%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$18.8M
(+21%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
89
Reduced
30
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$270K |
| 2 |
Pfizer
PFE
|
+$204K |
| 3 |
Netflix
NFLX
|
+$202K |
| 4 |
Morgan Stanley
MS
|
+$169K |
| 5 |
RTX Corp
RTX
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$312K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$307K |
| 3 |
Bank of Montreal
BMO
|
+$97K |
| 4 |
Apple
AAPL
|
+$93.6K |
| 5 |
Williams Companies
WMB
|
+$75.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $34.1M | 31.3% |
198,359
-1,897
| -0.9% | -$307K |
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $13.6M | 12.51% |
95,085
+1,034
| +1% | +$136K |
|
3
Lockheed Martin
LMT
$132B
| $3.92M | 3.6% |
10,728
+42
| +0.4% | +$15.9K |
|
4
Prologis
PLD
$136B
| $2.65M | 2.44% |
28,410
| – | – |
|
5
Microchip Technology
MCHP
$40.7B
| $2.41M | 2.22% |
45,790
-326
| -0.7% | -$14.7K |
|
|
6
Truist Financial
TFC
$63.5B
| $2.34M | 2.15% |
62,406
-8,650
| -12% | -$312K |
|
7
Merck
MRK
$321B
| $2.26M | 2.08% |
30,642
+1,048
| +4% | +$78.9K |
|
8
Air Products & Chemicals
APD
$66.8B
| $1.76M | 1.62% |
7,275
| – | – |
|
9
Altria Group
MO
$113B
| $1.52M | 1.4% |
38,793
+1,663
| +4% | +$64.9K |
|
10
Verizon
VZ
$193B
| $1.45M | 1.33% |
26,213
+1,911
| +8% | +$107K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $1.21M | 1.11% |
6,713
+29
| +0.4% | +$4.91K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 1.04% |
9,529
-126
| -1% | -$14.8K |
|
13
Microsoft
MSFT
$3.35T
| $1.09M | 1% |
5,344
+205
| +4% | +$37.2K |
|
14
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.05M | 0.97% |
19,402
-150
| -0.8% | -$8.04K |
|
15
American Electric Power
AEP
$69.5B
| $1.02M | 0.94% |
12,784
-126
| -1% | -$10.3K |
|
16
Johnson & Johnson
JNJ
$617B
| $987K | 0.91% |
7,016
+26
| +0.4% | +$3.79K |
|
17
Digital Realty Trust
DLR
$71.5B
| $947K | 0.87% |
6,663
-89
| -1% | -$12.6K |
|
18
Exponent
EXPO
$3.13B
| $935K | 0.86% |
11,556
| – | – |
|
19
Essential Utilities
WTRG
$11.4B
| $878K | 0.81% |
20,783
| – | – |
|
|
20
Apple
AAPL
$4.9T
| $847K | 0.78% |
9,288
-1,208
| -12% | -$93.6K |
|
21
BCE
BCE
$20.2B
| $830K | 0.76% |
19,878
+1,218
| +7% | +$50.1K |
|
22
Vanguard Morningstar Growth ETF
VUG
$218B
| $830K | 0.76% |
24,630
| – | – |
|
23
Duke Energy
DUK
$98.4B
| $803K | 0.74% |
10,054
+960
| +11% | +$81.1K |
|
24
iShares Core US REIT ETF
USRT
$4.65B
| $717K | 0.66% |
16,497
+6
| +0% | +$252 |
|
25
iShares Core MSCI EAFE ETF
IEFA
$192B
| $712K | 0.65% |
12,464
-200
| -2% | -$10.8K |
|
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Cordasco Financial Network's Q2 2020 Portfolio in Review
As of Q2 2020, Cordasco Financial Network held 532 positions worth $109M, up 21% from $90M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cordasco Financial Network's Q2 2020 filing shows 43 new, 89 increased, 30 reduced and 23 closed positions. Its largest new stake was RTX Corp: 2,663 shares worth $164K. The largest sale was Truist Financial, an estimated $312K.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Technology.
- Cordasco Financial Network's largest Q2 2020 buy was RTX Corp: 2,663 shares worth $164K.
- Cordasco Financial Network added most to Alphabet (Google) Class C in Q2 2020, an estimated $270K increase.
- Cordasco Financial Network's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $312K.
- Cordasco Financial Network fully exited iShares Russell 1000 Value ETF in Q2 2020, selling an estimated $44K.
- Cordasco Financial Network's ten largest holdings make up 61% of its $109M portfolio in Q2 2020.
- Cordasco Financial Network opened 43 new positions and closed 23 in Q2 2020.
- Cordasco Financial Network's portfolio value rose 21% quarter-over-quarter to $109M.
Based on Cordasco Financial Network's 13F filing for Q2 2020, filed 13 Jul 2020.