CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
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
+$2.71M
2
+$800K
3
+$608K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K

Top Sells

1
+$343K
2
+$210K
3
+$194K
4
KEY icon
KeyCorp
KEY
+$169K
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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.1B
$37K 0.03%
409
EXC icon
227
Exelon
EXC
$48.3B
$36K 0.03%
788
AIG icon
228
American International
AIG
$42.9B
$35K 0.03%
675
CP icon
229
Canadian Pacific Kansas City
CP
$70.2B
$35K 0.03%
505
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$35K 0.03%
650
SCHF icon
231
Schwab International Equity ETF
SCHF
$52.4B
$35K 0.03%
+2,200
FPF
232
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$34K 0.02%
1,836
ETY icon
233
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$33K 0.02%
2,944
+44
B
234
Barrick Mining
B
$56.9B
$33K 0.02%
1,845
+15
GUNR icon
235
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$33K 0.02%
830
+215
MET icon
236
MetLife
MET
$52.2B
$33K 0.02%
519
MTB icon
237
M&T Bank
MTB
$28.2B
$32K 0.02%
202
ARE icon
238
Alexandria Real Estate Equities
ARE
$12.8B
$31K 0.02%
215
BDJ icon
239
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$31K 0.02%
3,567
FRBK
240
DELISTED
Republic First Bancorp Inc
FRBK
$31K 0.02%
8,165
LPX icon
241
Louisiana-Pacific
LPX
$6.28B
$30K 0.02%
580
CDW icon
242
CDW
CDW
$20B
$29K 0.02%
183
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$29K 0.02%
240
+201
LUV icon
244
Southwest Airlines
LUV
$17.6B
$29K 0.02%
800
PGX icon
245
Invesco Preferred ETF
PGX
$3.91B
$29K 0.02%
2,312
-6,500
TDG icon
246
TransDigm Group
TDG
$71.3B
$28K 0.02%
53
YETI icon
247
Yeti Holdings
YETI
$2.74B
$28K 0.02%
650
+500
RCM
248
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K 0.02%
1,355
C icon
249
Citigroup
C
$174B
$28K 0.02%
616
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.47B
$28K 0.02%
480
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