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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
-2.57%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.03M
Cap. Flow
+$1.29M
Cap. Flow %
0.83%
Top 10 Hldgs %
63.41%
Holding
612
New
42
Increased
98
Reduced
49
Closed
56

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$643K
3
BTU icon
Peabody Energy
BTU
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$730K
2
LHX icon
L3Harris
LHX
+$419K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.9B
$52M 33.54%
208,047
+2,605
+1% +$643K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.2B
$21.7M 13.99%
105,702
+7,413
+8% +$1.51M
PLD icon
3
Prologis
PLD
$136B
$5.17M 3.33%
32,001
– –
LMT icon
4
Lockheed Martin
LMT
$132B
$4.51M 2.91%
10,219
+41
+0.4% +$16.6K
AAPL icon
5
Apple
AAPL
$4.9T
$3.34M 2.15%
19,104
+259
+1% +$43.6K
MCHP icon
6
Microchip Technology
MCHP
$40.7B
$3.27M 2.11%
43,591
+27
+0.1% +$2.03K
TFC icon
7
Truist Financial
TFC
$63.5B
$2.83M 1.83%
49,946
+2,824
+6% +$174K
MRK icon
8
Merck
MRK
$321B
$2.03M 1.31%
24,744
-180
-0.7% -$14.2K
MO icon
9
Altria Group
MO
$113B
$1.83M 1.18%
35,029
-2,505
-7% -$128K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.5B
$1.66M 1.07%
6,323
-390
-6% -$101K
MSFT icon
11
Microsoft
MSFT
$3.35T
$1.63M 1.05%
5,289
-334
-6% -$100K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$1.28M 0.83%
7,253
+2
+0% +$340
VZ icon
13
Verizon
VZ
$193B
$1.18M 0.76%
23,126
+153
+0.7% +$8.11K
AEP icon
14
American Electric Power
AEP
$69.5B
$1.16M 0.75%
11,594
+12
+0.1% +$1.1K
APD icon
15
Air Products & Chemicals
APD
$66.8B
$1.13M 0.73%
4,510
– –
BCE icon
16
BCE
BCE
$20.2B
$1.06M 0.68%
19,075
+222
+1% +$11.8K
ETN icon
17
Eaton
ETN
$150B
$1M 0.65%
6,621
– –
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$997K 0.64%
15,424
-4,322
-22% -$271K
ABBV icon
19
AbbVie
ABBV
$455B
$987K 0.64%
6,091
+129
+2% +$18.7K
DLR icon
20
Digital Realty Trust
DLR
$71.5B
$910K 0.59%
6,421
+18
+0.3% +$2.6K
DUK icon
21
Duke Energy
DUK
$98.4B
$890K 0.57%
7,969
+117
+1% +$12.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$879K 0.57%
11,949
-577
-5% -$43.2K
CAT icon
23
Caterpillar
CAT
$373B
$863K 0.56%
3,874
+69
+2% +$14.5K
WTRG icon
24
Essential Utilities
WTRG
$11.4B
$862K 0.56%
16,853
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.53%
7,699
-636
-8% -$70K
1
2 3 4 5

Similar funds

PCG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cordasco Financial Network held 612 positions worth $155M, down 3.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cordasco Financial Network's Q1 2022 filing shows 42 new, 98 increased, 49 reduced and 56 closed positions. Its largest new stake was Peabody Energy: 27,700 shares worth $679K. The largest sale was Bank of America Series L, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Industrials and Healthcare.

  • Cordasco Financial Network's largest Q1 2022 buy was Peabody Energy: 27,700 shares worth $679K.
  • Cordasco Financial Network added most to iShares Russell 2000 ETF in Q1 2022, an estimated $1.51M increase.
  • Cordasco Financial Network's biggest Q1 2022 reduction was L3Harris, cutting an estimated $419K.
  • Cordasco Financial Network fully exited Bank of America Series L in Q1 2022, selling an estimated $730K.
  • Cordasco Financial Network's ten largest holdings make up 63% of its $155M portfolio in Q1 2022.
  • Cordasco Financial Network opened 42 new positions and closed 56 in Q1 2022.
  • Cordasco Financial Network's portfolio value fell 3.1% quarter-over-quarter to $155M.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.