CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$920K
3
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

1
+$373K
2
+$211K
3
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$37.3B
$37K 0.03%
409
EXC icon
227
Exelon
EXC
$48.1B
$36K 0.03%
788
AIG icon
228
American International
AIG
$42.1B
$35K 0.03%
675
CP icon
229
Canadian Pacific Kansas City
CP
$73.1B
$35K 0.03%
505
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$35K 0.03%
650
SCHF icon
231
Schwab International Equity ETF
SCHF
$63.7B
$35K 0.03%
+2,200
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$34K 0.02%
1,836
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$33K 0.02%
2,944
+44
B
234
Barrick Mining
B
$72.5B
$33K 0.02%
1,845
+15
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
$33K 0.02%
830
+215
MET icon
236
MetLife
MET
$50.9B
$33K 0.02%
519
MTB icon
237
M&T Bank
MTB
$32.1B
$32K 0.02%
202
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$31K 0.02%
3,567
FRBK
239
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.02%
8,165
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.42B
$31K 0.02%
215
LPX icon
241
Louisiana-Pacific
LPX
$5.38B
$30K 0.02%
580
CDW icon
242
CDW
CDW
$17.1B
$29K 0.02%
183
LUV icon
243
Southwest Airlines
LUV
$21B
$29K 0.02%
800
PGX icon
244
Invesco Preferred ETF
PGX
$3.94B
$29K 0.02%
2,312
-6,500
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$29K 0.02%
240
+201
RCM
246
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K 0.02%
1,355
C icon
247
Citigroup
C
$225B
$28K 0.02%
616
DTD icon
248
WisdomTree US Total Dividend Fund
DTD
$1.56B
$28K 0.02%
480
HAIL icon
249
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$28K 0.02%
810
TDG icon
250
TransDigm Group
TDG
$71.5B
$28K 0.02%
53
8 9
10
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