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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
+8.97%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$1.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
62.92%
Holding
612
New
45
Increased
71
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.05M
2
EXPO icon
Exponent
EXPO
+$778K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

Rank Stock Value
1
DNMR
Danimer Scientific, Inc.
DNMR
+$530K
2
DE icon
Deere & Co
DE
+$278K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

Sector Composition

Rank Sector Weight
1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$54.3M 33.92%
205,442
+4,067
+2% +$1.05M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$21.9M 13.65%
98,289
+1,219
+1% +$275K
PLD icon
3
Prologis
PLD
$136B
$5.39M 3.36%
32,001
– –
MCHP icon
4
Microchip Technology
MCHP
$40.7B
$3.79M 2.37%
43,564
-1,204
-3% -$97.4K
LMT icon
5
Lockheed Martin
LMT
$132B
$3.62M 2.26%
10,178
-10
-0.1% -$3.46K
AAPL icon
6
Apple
AAPL
$4.9T
$3.35M 2.09%
18,845
-494
-3% -$78.1K
TFC icon
7
Truist Financial
TFC
$63.5B
$2.76M 1.72%
47,122
-2,824
-6% -$173K
MRK icon
8
Merck
MRK
$321B
$1.91M 1.19%
24,924
-353
-1% -$28.1K
MSFT icon
9
Microsoft
MSFT
$3.35T
$1.89M 1.18%
5,623
– –
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.86M 1.16%
6,713
+184
+3% +$49.8K
MO icon
11
Altria Group
MO
$113B
$1.78M 1.11%
37,534
+299
+0.8% +$13.7K
APD icon
12
Air Products & Chemicals
APD
$66.8B
$1.37M 0.86%
4,510
-550
-11% -$161K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.65B
$1.33M 0.83%
19,746
-118
-0.6% -$7.51K
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.24M 0.77%
7,251
-39
-0.5% -$6.38K
VZ icon
15
Verizon
VZ
$193B
$1.19M 0.75%
22,973
-966
-4% -$50.4K
ETN icon
16
Eaton
ETN
$150B
$1.14M 0.71%
6,621
– –
DLR icon
17
Digital Realty Trust
DLR
$71.5B
$1.13M 0.71%
6,403
– –
AEP icon
18
American Electric Power
AEP
$69.5B
$1.03M 0.64%
11,582
+356
+3% +$30K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78.5B
$986K 0.62%
12,526
+471
+4% +$37.3K
BCE icon
20
BCE
BCE
$20.2B
$981K 0.61%
18,853
-149
-0.8% -$7.62K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$951K 0.59%
8,335
-265
-3% -$30.3K
WTRG icon
22
Essential Utilities
WTRG
$11.4B
$905K 0.57%
16,853
-218
-1% -$10.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$895K 0.56%
11,992
+70
+0.6% +$5.26K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43B
$859K 0.54%
16,229
– –
DUK icon
25
Duke Energy
DUK
$98.4B
$824K 0.51%
7,852
-77
-1% -$7.81K
1
2 3 4 5

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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
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Cordasco Financial Network's Q4 2021 Portfolio in Review

As of Q4 2021, Cordasco Financial Network held 612 positions worth $160M, up 9.2% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q4 2021 filing shows 45 new, 71 increased, 79 reduced and 42 closed positions. Its largest new stake was Exponent: 6,620 shares worth $773K. The largest sale was Danimer Scientific, Inc., an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q4 2021 buy was Exponent: 6,620 shares worth $773K.
  • Cordasco Financial Network added most to iShares Russell 1000 ETF in Q4 2021, an estimated $1.05M increase.
  • Cordasco Financial Network's biggest Q4 2021 reduction was Danimer Scientific, Inc., cutting an estimated $530K.
  • Cordasco Financial Network fully exited BlackRock Core Bond Trust in Q4 2021, selling an estimated $145K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $160M portfolio in Q4 2021.
  • Cordasco Financial Network opened 45 new positions and closed 42 in Q4 2021.
  • Cordasco Financial Network's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.