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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
+6.24%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.37M
(+4.6%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
586
New
23
Increased
58
Reduced
69
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACV Auctions
ACVA
|
+$219K |
| 2 |
US Bancorp
USB
|
+$176K |
| 3 |
Restaurant Brands International
QSR
|
+$168K |
| 4 |
Prudential Financial
PRU
|
+$145K |
| 5 |
Polaris
PII
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$385K |
| 2 |
Merck
MRK
|
+$275K |
| 3 |
Air Products & Chemicals
APD
|
+$191K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$188K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.96% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$48.2B
| $46.9M | 32.6% |
193,560
+246
| +0.1% | +$58K |
|
2
iShares Russell 2000 ETF
IWM
$79.8B
| $21.1M | 14.66% |
91,851
+174
| +0.2% | +$39.1K |
|
3
Lockheed Martin
LMT
$134B
| $3.89M | 2.71% |
10,287
-109
| -1% | -$41.9K |
|
4
Prologis
PLD
$135B
| $3.83M | 2.66% |
32,001
| – | – |
|
5
Microchip Technology
MCHP
$40.3B
| $3.35M | 2.33% |
44,748
+18
| +0% | +$1.37K |
|
6
Truist Financial
TFC
$63.3B
| $2.77M | 1.93% |
49,946
-450
| -0.9% | -$26.4K |
|
7
Apple
AAPL
$4.54T
| $2.2M | 1.53% |
16,062
-296
| -2% | -$38.4K |
|
|
8
Merck
MRK
$322B
| $1.96M | 1.37% |
25,251
-3,702
| -13% | -$275K |
|
9
Altria Group
MO
$114B
| $1.77M | 1.23% |
37,077
-344
| -0.9% | -$16.9K |
|
10
iShares Russell 3000 ETF
IWV
$19.6B
| $1.62M | 1.13% |
6,324
-117
| -2% | -$29.2K |
|
11
Microsoft
MSFT
$3.45T
| $1.48M | 1.03% |
5,472
+10
| +0.2% | +$2.54K |
|
|
12
Air Products & Chemicals
APD
$65.7B
| $1.38M | 0.96% |
4,800
-650
| -12% | -$191K |
|
13
Verizon
VZ
$195B
| $1.35M | 0.94% |
24,092
-887
| -4% | -$50.9K |
|
14
Johnson & Johnson
JNJ
$618B
| $1.23M | 0.85% |
7,436
+101
| +1% | +$16.7K |
|
15
iShares Core US REIT ETF
USRT
$4.62B
| $1.08M | 0.76% |
18,597
+76
| +0.4% | +$4.31K |
|
16
Eaton
ETN
$161B
| $981K | 0.68% |
6,621
| – | – |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $969K | 0.67% |
8,401
-315
| -4% | -$36.1K |
|
18
Digital Realty Trust
DLR
$69.7B
| $962K | 0.67% |
6,394
+209
| +3% | +$31.6K |
|
19
American Electric Power
AEP
$69.6B
| $949K | 0.66% |
11,214
-293
| -3% | -$25.2K |
|
20
BCE
BCE
$20.2B
| $920K | 0.64% |
18,652
-396
| -2% | -$19.2K |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $913K | 0.64% |
11,570
-55
| -0.5% | -$4.37K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $892K | 0.62% |
11,922
-542
| -4% | -$40.9K |
|
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $878K | 0.61% |
16,414
-1,018
| -6% | -$54.1K |
|
24
Vanguard Morningstar Growth ETF
VUG
$220B
| $840K | 0.58% |
17,574
| – | – |
|
25
Caterpillar
CAT
$375B
| $837K | 0.58% |
3,847
-447
| -10% | -$103K |
|
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Cordasco Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Cordasco Financial Network held 586 positions worth $144M, up 4.6% from $137M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cordasco Financial Network's Q2 2021 filing shows 23 new, 58 increased, 69 reduced and 26 closed positions. Its largest new stake was ACV Auctions: 7,500 shares worth $192K. The largest sale was Sherwin-Williams, an estimated $385K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Healthcare.
- Cordasco Financial Network's largest Q2 2021 buy was ACV Auctions: 7,500 shares worth $192K.
- Cordasco Financial Network added most to US Bancorp in Q2 2021, an estimated $176K increase.
- Cordasco Financial Network's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $385K.
- Cordasco Financial Network fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2021, selling an estimated $161K.
- Cordasco Financial Network's ten largest holdings make up 62% of its $144M portfolio in Q2 2021.
- Cordasco Financial Network opened 23 new positions and closed 26 in Q2 2021.
- Cordasco Financial Network's portfolio value rose 4.6% quarter-over-quarter to $144M.
Based on Cordasco Financial Network's 13F filing for Q2 2021, filed 29 Jul 2021.