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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
+7.9%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
(+8.5%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
581
New
55
Increased
83
Reduced
45
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$625K |
| 2 |
Microsoft
MSFT
|
+$393K |
| 3 |
Honeywell
HON
|
+$220K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$197K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$765K |
| 2 |
Prologis
PLD
|
+$690K |
| 3 |
Truist Financial
TFC
|
+$496K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$352K |
| 5 |
Essential Utilities
WTRG
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $43.3M | 31.5% |
193,314
+2,855
| +1% | +$625K |
|
|
2
iShares Russell 2000 ETF
IWM
$80.2B
| $20.3M | 14.75% |
91,677
-1,612
| -2% | -$352K |
|
3
Lockheed Martin
LMT
$132B
| $3.84M | 2.8% |
10,396
+68
| +0.7% | +$23.3K |
|
4
Microchip Technology
MCHP
$40.7B
| $3.47M | 2.53% |
44,730
+18
| +0% | +$1.34K |
|
|
5
Prologis
PLD
$136B
| $3.39M | 2.47% |
32,001
-6,767
| -17% | -$690K |
|
|
6
Truist Financial
TFC
$63.5B
| $2.94M | 2.14% |
50,396
-9,050
| -15% | -$496K |
|
7
Merck
MRK
$321B
| $2.13M | 1.55% |
28,953
-656
| -2% | -$48.4K |
|
8
Apple
AAPL
$4.9T
| $2M | 1.45% |
16,358
+903
| +6% | +$116K |
|
9
Altria Group
MO
$113B
| $1.91M | 1.39% |
37,421
-314
| -0.8% | -$14.1K |
|
10
Air Products & Chemicals
APD
$66.8B
| $1.53M | 1.12% |
5,450
| – | – |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $1.53M | 1.11% |
6,441
+110
| +2% | +$25.5K |
|
12
Verizon
VZ
$193B
| $1.45M | 1.06% |
24,979
+952
| +4% | +$53.7K |
|
|
13
Microsoft
MSFT
$3.35T
| $1.29M | 0.94% |
5,462
+1,694
| +45% | +$393K |
|
14
Johnson & Johnson
JNJ
$617B
| $1.21M | 0.88% |
7,335
+62
| +0.9% | +$10K |
|
15
Caterpillar
CAT
$373B
| $996K | 0.73% |
4,294
+331
| +8% | +$68.5K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $992K | 0.72% |
8,716
-1,092
| -11% | -$126K |
|
17
American Electric Power
AEP
$69.5B
| $975K | 0.71% |
11,507
-17
| -0.1% | -$1.37K |
|
18
iShares Core US REIT ETF
USRT
$4.65B
| $970K | 0.71% |
18,521
+1,189
| +7% | +$59.8K |
|
19
iShares Core Universal USD Bond ETF
IUSB
$43B
| $920K | 0.67% |
17,432
| – | – |
|
20
Eaton
ETN
$150B
| $916K | 0.67% |
6,621
| – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$192B
| $898K | 0.65% |
12,464
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$78.5B
| $882K | 0.64% |
11,625
+282
| +2% | +$21.2K |
|
23
Digital Realty Trust
DLR
$71.5B
| $871K | 0.63% |
6,185
+6
| +0.1% | +$829 |
|
24
BCE
BCE
$20.2B
| $860K | 0.63% |
19,048
+177
| +0.9% | +$7.81K |
|
25
Duke Energy
DUK
$98.4B
| $786K | 0.57% |
8,138
-857
| -10% | -$78.2K |
|
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Cordasco Financial Network's Q1 2021 Portfolio in Review
As of Q1 2021, Cordasco Financial Network held 581 positions worth $137M, up 8.5% from $127M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cordasco Financial Network's Q1 2021 filing shows 55 new, 83 increased, 45 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K. The largest sale was Exponent, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.2% a quarter earlier, followed by Industrials and Healthcare.
- Cordasco Financial Network's largest Q1 2021 buy was Vanguard Morningstar Total Stock Market ETF: 779 shares worth $161K.
- Cordasco Financial Network added most to iShares Russell 1000 ETF in Q1 2021, an estimated $625K increase.
- Cordasco Financial Network's biggest Q1 2021 reduction was Prologis, cutting an estimated $690K.
- Cordasco Financial Network fully exited Exponent in Q1 2021, selling an estimated $765K.
- Cordasco Financial Network's ten largest holdings make up 62% of its $137M portfolio in Q1 2021.
- Cordasco Financial Network opened 55 new positions and closed 18 in Q1 2021.
- Cordasco Financial Network's portfolio value rose 8.5% quarter-over-quarter to $137M.
Based on Cordasco Financial Network's 13F filing for Q1 2021, filed 12 Apr 2021.