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
HAL icon
276
Halliburton
HAL
$34.3B
$22K 0.02%
700
MA icon
277
Mastercard
MA
$417B
$22K 0.02%
71
PEJ icon
278
Invesco Leisure and Entertainment ETF
PEJ
$233M
$22K 0.02%
610
-120
CODI icon
279
Compass Diversified
CODI
$804M
$21K 0.02%
1,000
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21K 0.02%
+200
SYK icon
281
Stryker
SYK
$113B
$21K 0.02%
106
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$21K 0.02%
+835
FAST icon
283
Fastenal
FAST
$53.3B
$20K 0.01%
804
KMX icon
284
CarMax
KMX
$6.53B
$20K 0.01%
216
SBSW icon
285
Sibanye-Stillwater
SBSW
$7.85B
$20K 0.01%
2,000
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$20K 0.01%
455
FDVV icon
287
Fidelity High Dividend ETF
FDVV
$9.56B
$19K 0.01%
+525
VHT icon
288
Vanguard Health Care ETF
VHT
$16.3B
$19K 0.01%
81
MLM icon
289
Martin Marietta Materials
MLM
$35B
$19K 0.01%
62
TIXT
290
DELISTED
TELUS International
TIXT
$19K 0.01%
750
DDWM icon
291
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$18K 0.01%
640
FSK icon
292
FS KKR Capital
FSK
$3.02B
$18K 0.01%
937
+700
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
$18K 0.01%
215
REET icon
294
iShares Global REIT ETF
REET
$4.69B
$18K 0.01%
730
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$3.12B
$18K 0.01%
269
TDY icon
296
Teledyne Technologies
TDY
$28.6B
$18K 0.01%
49
SWN
297
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,800
AMC icon
298
AMC Entertainment Holdings
AMC
$1.38B
$17K 0.01%
128
ERIC icon
299
Ericsson
ERIC
$43.7B
$17K 0.01%
2,267
+26
EW icon
300
Edwards Lifesciences
EW
$49.5B
$17K 0.01%
180
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