We are live on ! Find out more
CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.12M
Cap. Flow
-$400K
Cap. Flow %
-0.35%
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
28

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$298K
3
AAPL icon
Apple
AAPL
+$175K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$140K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$139K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
2
APD icon
Air Products & Chemicals
APD
+$345K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$260K
4
EXPO icon
Exponent
EXPO
+$243K
5
LMT icon
Lockheed Martin
LMT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 6.73%
3 Healthcare 6.47%
4 Real Estate 4.49%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$35.9M 31.26%
191,900
-6,459
-3% -$1.19M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$14M 12.17%
93,358
-1,727
-2% -$260K
LMT icon
3
Lockheed Martin
LMT
$132B
$3.97M 3.45%
10,347
-381
-4% -$145K
PLD icon
4
Prologis
PLD
$136B
$3.9M 3.4%
38,768
+10,358
+36% +$1.04M
MRK icon
5
Merck
MRK
$321B
$2.41M 2.09%
30,392
-250
-0.8% -$19.6K
TFC icon
6
Truist Financial
TFC
$63.5B
$2.37M 2.06%
62,181
-225
-0.4% -$8.48K
MCHP icon
7
Microchip Technology
MCHP
$40.7B
$2.3M 2%
44,694
-1,096
-2% -$57K
APD icon
8
Air Products & Chemicals
APD
$66.8B
$1.81M 1.57%
6,075
-1,200
-16% -$345K
VZ icon
9
Verizon
VZ
$193B
$1.53M 1.33%
25,747
-466
-2% -$27.1K
MO icon
10
Altria Group
MO
$113B
$1.49M 1.3%
38,589
-204
-0.5% -$8.49K
AAPL icon
11
Apple
AAPL
$4.9T
$1.26M 1.1%
10,896
+1,608
+17% +$175K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 1.09%
6,375
-338
-5% -$65.4K
MSFT icon
13
Microsoft
MSFT
$3.35T
$1.15M 1%
5,483
+139
+3% +$29.2K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.92%
8,965
-564
-6% -$66.9K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.06M 0.92%
7,092
+76
+1% +$11.2K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.05M 0.92%
19,352
-50
-0.3% -$2.73K
AEP icon
17
American Electric Power
AEP
$69.5B
$1M 0.87%
12,278
-506
-4% -$41.7K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$218B
$940K 0.82%
24,774
+144
+0.6% +$5.32K
DLR icon
19
Digital Realty Trust
DLR
$71.5B
$936K 0.81%
6,379
-284
-4% -$42.6K
DUK icon
20
Duke Energy
DUK
$98.4B
$870K 0.76%
9,822
-232
-2% -$19.1K
BCE icon
21
BCE
BCE
$20.2B
$820K 0.71%
19,775
-103
-0.5% -$4.36K
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$815K 0.71%
20,242
-541
-3% -$23.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$751K 0.65%
12,464
– –
USRT icon
24
iShares Core US REIT ETF
USRT
$4.65B
$720K 0.63%
16,452
-45
-0.3% -$2.01K
ETN icon
25
Eaton
ETN
$150B
$676K 0.59%
6,621
-74
-1% -$7.23K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cordasco Financial Network held 563 positions worth $115M, up 5.6% from $109M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cordasco Financial Network's Q3 2020 filing shows 56 new, 81 increased, 66 reduced and 28 closed positions. Its largest new stake was Sprott Physical Gold: 19,545 shares worth $294K. The largest sale was iShares Russell 1000 ETF, an estimated $1.19M.

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

  • Cordasco Financial Network's largest Q3 2020 buy was Sprott Physical Gold: 19,545 shares worth $294K.
  • Cordasco Financial Network added most to Prologis in Q3 2020, an estimated $1.04M increase.
  • Cordasco Financial Network's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.19M.
  • Cordasco Financial Network fully exited Leggett & Platt in Q3 2020, selling an estimated $70K.
  • Cordasco Financial Network's ten largest holdings make up 61% of its $115M portfolio in Q3 2020.
  • Cordasco Financial Network opened 56 new positions and closed 28 in Q3 2020.
  • Cordasco Financial Network's portfolio value rose 5.6% quarter-over-quarter to $115M.

Based on Cordasco Financial Network's 13F filing for Q3 2020, filed 13 Oct 2020.