Cordasco Financial Network
Filing Date
Global Rank
#5,040
/ 6,726
▲ 213
· as of Jun 2022
Top Industry
REIT - Industrial
11.2%
3Y Alpha vs SPY
-5.6%
Period ended 4 years ago
Filed Jul 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.9%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
376 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
10.9%
+2.5 pts
Top 5
31.1%
+0.1 pts
Top 10
44.3%
+0.3 pts
HHI
309
Diversified+28
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 15.6% | $9,295,567 |
| Industrials | 14.8% | $8,797,528 |
| Healthcare | 13.4% | $8,000,569 |
| Real Estate | 12.9% | $7,663,855 |
| Financial Services | 10.8% | $6,445,259 |
| Utilities | 6.9% | $4,124,092 |
| Energy | 6.0% | $3,572,803 |
| Communication Services | 5.5% | $3,273,214 |
| Consumer Defensive | 4.7% | $2,816,000 |
| Basic Materials | 4.3% | $2,573,828 |
| Consumer Cyclical | 3.0% | $1,774,333 |
| Unclassified | 2.0% | $1,181,997 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTU | Peabody Energy Corp | +37,500 | 65,200 | $1,390,716 | |
| PLD | Prologis, Inc. | +23,000 | 55,001 | $6,470,867 | |
| T | At&T Inc. | +12,209 | 30,116 | $631,231 | |
| AMZN | Amazon Com Inc | +3,198 | 3,320 | $352,617 | |
| VZ | Verizon Communications Inc | +2,705 | 25,831 | $1,310,923 | |
| CSCO | Cisco Systems, Inc. | +2,132 | 8,879 | $378,600 | |
| WMB | Williams Companies, Inc. | +1,283 | 14,289 | $445,959 | |
| NIO | NIO Inc. | +1,100 | 3,335 | $72,436 | |
| F | Ford Motor Co | +1,015 | 10,245 | $114,026 | |
| GILD | Gilead Sciences, Inc. | +847 | 4,329 | $267,575 | |
| AAPL | Apple Inc. | +823 | 19,927 | $2,724,419 | |
| DOW | Dow Inc. | +800 | 5,184 | $267,546 | |
| IBM | International Business Machines Corp | +767 | 4,049 | $571,678 | |
| JPM | Jpmorgan Chase & Co | +700 | 1,533 | $172,631 | |
| FSK | FS KKR Capital Corp | +700 | 937 | $18,196 | |
| USB | US Bancorp De | +655 | 4,585 | $211,001 | |
| QSR | Restaurant Brands International Inc. | +635 | 3,303 | $165,645 | |
| MRK | Merck & Co., Inc. | +580 | 25,324 | $2,308,789 | |
| MMM | 3M Co | +513 | 563 | $60,917 | |
| YETI | YETI Holdings, Inc. | +500 | 650 | $28,125 | |
| D | Dominion Energy, Inc | +443 | 4,430 | $353,558 | |
| PRU | Prudential Financial Inc | +417 | 1,903 | $182,079 | |
| GM | General Motors Co | +350 | 4,454 | $141,459 | |
| CVS | CVS HEALTH Corp | +345 | 6,879 | $637,408 | |
| SHOP | Shopify Inc. | +342 | 380 | $11,871 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp /New/ | −9,799 | 15,565 | $268,184 | |
| BCE | Bce Inc | −3,934 | 15,141 | $744,634 | |
| IHD | Voya Emerging Markets High Dividend Equity Fund | −3,520 | 1,320 | $7,603 | |
| MCHP | Microchip Technology Inc | −413 | 43,178 | $2,507,778 | |
| SBUX | Starbucks Corp | −375 | 200 | $15,278 | |
| MO | Altria Group, Inc. | −302 | 34,727 | $1,450,546 | |
| GLD | Spdr Gold Trust | −170 | 1,025 | $172,671 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | −145 | 9 | $2,536 | |
| AMD | Advanced Micro Devices Inc | −137 | 142 | $10,858 | |
| PFE | Pfizer Inc | −80 | 4,616 | $242,016 | |
| SWKS | Skyworks Solutions, Inc. | −80 | 165 | $15,285 | |
| SNOW | Snowflake Inc. | −50 | 50 | $6,953 | |
| MU | Micron Technology Inc | −25 | 75 | $4,146 | |
| AMT | American Tower Corp /Ma/ | −22 | 54 | $13,801 | |
| ABT | Abbott Laboratories | −20 | 4,177 | $453,831 | |
| STM | STMicroelectronics N.V. | −20 | 80 | $2,517 | |
| VTRS | Viatris Inc | −12 | 722 | $7,559 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLX | Clorox Co /De/ | 1,524 | $214,853 | |
| SHEL | Shell plc | 1,829 | $95,638 | |
| TROW | Price T Rowe Group Inc | 800 | $90,888 | |
| RIVN | Rivian Automotive, Inc. / DE | 3,250 | $83,655 | |
| OGN | Organon & Co. | 2,342 | $79,042 | |
| GE | General Electric Co | 1,633 | $64,777 | |
| WBD | Warner Bros. Discovery, Inc. | 4,325 | $58,041 | |
| BUD | Anheuser-Busch InBev SA/NV | 470 | $25,356 | |
| IEP | Icahn Enterprises L.P. | 500 | $24,060 | |
| COF | Capital One Financial Corp | 154 | $16,045 | |
| CEG | Constellation Energy Corp | 262 | $15,002 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 20 | $11,822 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,350 | $10,152 | |
| TMO | Thermo Fisher Scientific Inc. | 18 | $9,779 | |
| CXW | CoreCivic, Inc. | 750 | $8,332 | |
| KD | Kyndryl Holdings, Inc. | 752 | $7,354 | |
| APO | Apollo Global Management, Inc. | 136 | $6,593 | |
| IAU | Ishares Gold Trust | 162 | $5,558 | |
| PANW | Palo Alto Networks Inc | 47 | $3,869 | |
| AXSM | Axsome Therapeutics, Inc. | 100 | $3,830 | |
| OLPX | Olaplex Holdings, Inc. | 150 | $2,113 | |
| GEO | Geo Group Inc | 206 | $1,359 | |
| CRSP | CRISPR Therapeutics AG | 20 | $1,215 | |
| GTX | Garrett Motion Inc. | 122 | $943 | |
| ONL | Orion Properties Inc. | 10 | $109 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
376 positions ·
$59,519,045 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 376 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
Added | 55,001 | $6,470,867 | 10.87% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 10,320 | $4,437,187 | 7.46% | |
| AAPL |
Apple Inc.
Technology
|
Added | 19,927 | $2,724,419 | 4.58% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 43,178 | $2,507,778 | 4.21% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 49,946 | $2,368,938 | 3.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 25,324 | $2,308,789 | 3.88% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 34,727 | $1,450,546 | 2.44% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 65,200 | $1,390,716 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,364 | $1,377,636 | 2.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 25,831 | $1,310,923 | 2.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,254 | $1,287,657 | 2.16% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 11,605 | $1,113,383 | 1.87% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 4,510 | $1,084,564 | 1.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 6,285 | $962,610 | 1.62% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 8,310 | $890,915 | 1.50% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 6,695 | $843,503 | 1.42% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 6,431 | $834,936 | 1.40% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Held | 16,853 | $772,710 | 1.30% | |
| BCE |
Bce Inc
Communication Services
|
Reduced | 15,141 | $744,634 | 1.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,034 | $721,117 | 1.21% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 6,879 | $637,408 | 1.07% | |
| T |
At&T Inc.
Communication Services
|
Added | 30,116 | $631,231 | 1.06% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,313 | $624,436 | 1.05% | |
| EXPO |
Exponent Inc
Industrials
|
Held | 6,620 | $605,531 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,049 | $571,678 | 0.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,627 | $527,522 | 0.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,337 | $504,383 | 0.85% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,670 | $468,067 | 0.79% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,177 | $453,831 | 0.76% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 14,289 | $445,959 | 0.75% | |
| TWI |
Titan International Inc
Industrials
|
Held | 25,700 | $388,070 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,879 | $378,600 | 0.64% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,260 | $364,826 | 0.61% | |
| IDCC |
InterDigital, Inc.
Technology
|
Held | 6,000 | $364,800 | 0.61% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,430 | $353,558 | 0.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,320 | $352,617 | 0.59% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 24,745 | $350,884 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,102 | $350,319 | 0.59% | |
| PPL |
PPL Corp
Utilities
|
Held | 12,442 | $337,551 | 0.57% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 4,759 | $332,014 | 0.56% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 6,888 | $318,845 | 0.54% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,540 | $309,093 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 3,147 | $302,458 | 0.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,373 | $288,384 | 0.48% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 1,267 | $283,693 | 0.48% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 15,565 | $268,184 | 0.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 4,329 | $267,575 | 0.45% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 5,184 | $267,546 | 0.45% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,729 | $257,617 | 0.43% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 2,225 | $245,729 | 0.41% |