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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
-1.3%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.93M
Cap. Flow
+$5.19M
Cap. Flow %
3.54%
Top 10 Hldgs %
62.6%
Holding
587
New
27
Increased
98
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$707K
4
AAPL icon
Apple
AAPL
+$482K
5
META icon
Meta Platforms (Facebook)
META
+$170K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$150K
2
KNL
Knoll, Inc.
KNL
+$74K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$66K
4
NKE icon
Nike
NKE
+$36.7K
5
LMT icon
Lockheed Martin
LMT
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Healthcare 5.41%
3 Industrials 5.29%
4 Financials 5.09%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$48.7M 33.19%
201,375
+7,815
+4% +$1.94M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$21.2M 14.48%
97,070
+5,219
+6% +$1.16M
PLD icon
3
Prologis
PLD
$136B
$4.01M 2.74%
32,001
– –
LMT icon
4
Lockheed Martin
LMT
$132B
$3.52M 2.4%
10,188
-99
-1% -$35.8K
MCHP icon
5
Microchip Technology
MCHP
$40.7B
$3.44M 2.34%
44,768
+20
+0% +$1.5K
TFC icon
6
Truist Financial
TFC
$63.5B
$2.93M 2%
49,946
– –
AAPL icon
7
Apple
AAPL
$4.9T
$2.74M 1.87%
19,339
+3,277
+20% +$482K
MRK icon
8
Merck
MRK
$321B
$1.9M 1.29%
25,277
+26
+0.1% +$1.98K
MO icon
9
Altria Group
MO
$113B
$1.7M 1.16%
37,235
+158
+0.4% +$7.63K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 1.13%
6,529
+205
+3% +$53.7K
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.58M 1.08%
5,623
+151
+3% +$43.9K
APD icon
12
Air Products & Chemicals
APD
$66.8B
$1.3M 0.88%
5,060
+260
+5% +$71.9K
VZ icon
13
Verizon
VZ
$193B
$1.29M 0.88%
23,939
-153
-0.6% -$8.46K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.18M 0.8%
7,290
-146
-2% -$24.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.65B
$1.17M 0.79%
19,864
+1,267
+7% +$77.1K
ETN icon
16
Eaton
ETN
$150B
$989K 0.67%
6,621
– –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.67%
8,600
+199
+2% +$23.1K
BCE icon
18
BCE
BCE
$20.2B
$951K 0.65%
19,002
+350
+2% +$17.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$940K 0.64%
12,055
+485
+4% +$38.8K
DLR icon
20
Digital Realty Trust
DLR
$71.5B
$925K 0.63%
6,403
+9
+0.1% +$1.41K
AEP icon
21
American Electric Power
AEP
$69.5B
$911K 0.62%
11,226
+12
+0.1% +$1.05K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$192B
$885K 0.6%
11,922
– –
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$864K 0.59%
16,229
-185
-1% -$9.94K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$218B
$850K 0.58%
17,574
– –
WTRG icon
25
Essential Utilities
WTRG
$11.4B
$787K 0.54%
17,071
– –
1
2 3 4 5

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PCG
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AAM
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HFA
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GDWAM
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NF
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EW
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LWM
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KWM
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Cordasco Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Cordasco Financial Network held 587 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network deployed $5.19M of net new capital in Q3 2021, opening 27 new positions and adding to 98 existing holdings. Its largest new stake was Quest Diagnostics: 332 shares worth $48K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $150K trimmed.

  • Cordasco Financial Network's largest Q3 2021 buy was Quest Diagnostics: 332 shares worth $48K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q3 2021, an estimated $1.94M increase.
  • Cordasco Financial Network's biggest Q3 2021 reduction was IBM, cutting an estimated $150K.
  • Cordasco Financial Network fully exited Knoll, Inc. in Q3 2021, selling an estimated $74K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $147M portfolio in Q3 2021.
  • Cordasco Financial Network opened 27 new positions and closed 20 in Q3 2021.
  • Cordasco Financial Network's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.