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
+14.91%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.7M
(+10%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
51
Reduced
78
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$548K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
| 3 |
PNC Financial Services
PNC
|
+$122K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$92.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$603K |
| 2 |
Microsoft
MSFT
|
+$369K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$288K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$287K |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $40.3M | 31.88% |
190,459
-1,441
| -0.8% | -$288K |
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $18.3M | 14.45% |
93,289
-69
| -0.1% | -$12.1K |
|
3
Prologis
PLD
$136B
| $3.86M | 3.05% |
38,768
| – | – |
|
4
Lockheed Martin
LMT
$132B
| $3.67M | 2.9% |
10,328
-19
| -0.2% | -$6.98K |
|
5
Microchip Technology
MCHP
$40.7B
| $3.09M | 2.44% |
44,712
+18
| +0% | +$1.12K |
|
6
Truist Financial
TFC
$63.5B
| $2.85M | 2.25% |
59,446
-2,735
| -4% | -$124K |
|
7
Merck
MRK
$321B
| $2.31M | 1.83% |
29,609
-783
| -3% | -$59.9K |
|
|
8
Apple
AAPL
$4.9T
| $2.05M | 1.62% |
15,455
+4,559
| +42% | +$548K |
|
9
Altria Group
MO
$113B
| $1.55M | 1.22% |
37,735
-854
| -2% | -$34.3K |
|
10
Air Products & Chemicals
APD
$66.8B
| $1.49M | 1.18% |
5,450
-625
| -10% | -$176K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $1.42M | 1.12% |
6,331
-44
| -0.7% | -$9.24K |
|
12
Verizon
VZ
$193B
| $1.41M | 1.12% |
24,027
-1,720
| -7% | -$102K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.16M | 0.92% |
9,808
+843
| +9% | +$99.3K |
|
14
Johnson & Johnson
JNJ
$617B
| $1.15M | 0.9% |
7,273
+181
| +3% | +$26.7K |
|
15
American Electric Power
AEP
$69.5B
| $960K | 0.76% |
11,524
-754
| -6% | -$65.4K |
|
16
Essential Utilities
WTRG
$11.4B
| $957K | 0.76% |
20,242
| – | – |
|
17
iShares Core Universal USD Bond ETF
IUSB
$43B
| $951K | 0.75% |
17,432
-1,920
| -10% | -$104K |
|
18
Digital Realty Trust
DLR
$71.5B
| $862K | 0.68% |
6,179
-200
| -3% | -$28.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $861K | 0.68% |
12,464
| – | – |
|
20
iShares Core US REIT ETF
USRT
$4.65B
| $839K | 0.66% |
17,332
+880
| +5% | +$41K |
|
|
21
Microsoft
MSFT
$3.35T
| $838K | 0.66% |
3,768
-1,715
| -31% | -$369K |
|
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $828K | 0.65% |
11,343
+1,358
| +14% | +$92.9K |
|
23
Duke Energy
DUK
$98.4B
| $824K | 0.65% |
8,995
-827
| -8% | -$76.5K |
|
24
BCE
BCE
$20.2B
| $808K | 0.64% |
18,871
-904
| -5% | -$38.7K |
|
25
Eaton
ETN
$150B
| $795K | 0.63% |
6,621
| – | – |
|
Similar funds
PCG
AAM
HFA
GDWAM
NF
EW
LWM
KWM
Cordasco Financial Network's Q4 2020 Portfolio in Review
As of Q4 2020, Cordasco Financial Network held 559 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cordasco Financial Network's Q4 2020 filing shows 25 new, 51 increased, 78 reduced and 33 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K. The largest sale was Bank of America Series L, an estimated $603K.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Healthcare.
- Cordasco Financial Network's largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,190 shares worth $216K.
- Cordasco Financial Network added most to Apple in Q4 2020, an estimated $548K increase.
- Cordasco Financial Network's biggest Q4 2020 reduction was Microsoft, cutting an estimated $369K.
- Cordasco Financial Network fully exited Bank of America Series L in Q4 2020, selling an estimated $603K.
- Cordasco Financial Network's ten largest holdings make up 63% of its $127M portfolio in Q4 2020.
- Cordasco Financial Network opened 25 new positions and closed 33 in Q4 2020.
- Cordasco Financial Network's portfolio value rose 10% quarter-over-quarter to $127M.
Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.