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
CAT icon
26
Caterpillar
CAT
$247B
$721K 0.52%
4,034
+160
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$679K 0.49%
14,509
-315
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$157B
$668K 0.48%
11,357
-460
CVS icon
29
CVS Health
CVS
$105B
$637K 0.46%
6,879
+345
T icon
30
AT&T
T
$188B
$631K 0.46%
30,116
+6,407
CVX icon
31
Chevron
CVX
$308B
$624K 0.45%
4,313
+256
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$3.91B
$608K 0.44%
+505
EXPO icon
33
Exponent
EXPO
$3.41B
$606K 0.44%
6,620
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$604K 0.44%
5,520
-40
IBM icon
35
IBM
IBM
$262B
$572K 0.41%
4,049
+767
LLY icon
36
Eli Lilly
LLY
$720B
$528K 0.38%
1,627
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$505K 0.37%
1,337
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$485K 0.35%
16,425
QQQ icon
39
Invesco QQQ Trust
QQQ
$384B
$468K 0.34%
1,670
+23
ABT icon
40
Abbott
ABT
$224B
$454K 0.33%
4,177
-20
WMB icon
41
Williams Companies
WMB
$76.3B
$446K 0.32%
14,289
+1,283
VTV icon
42
Vanguard Value ETF
VTV
$147B
$422K 0.31%
3,200
KLAC icon
43
KLA
KLAC
$146B
$417K 0.3%
1,308
+3
AZN icon
44
AstraZeneca
AZN
$263B
$408K 0.3%
6,168
TWI icon
45
Titan International
TWI
$471M
$388K 0.28%
25,700
CSCO icon
46
Cisco
CSCO
$277B
$379K 0.27%
8,879
+2,132
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$70B
$378K 0.27%
15,822
+7,830
VUG icon
48
Vanguard Growth ETF
VUG
$195B
$374K 0.27%
1,679
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$368K 0.27%
9,170
-825
IDCC icon
50
InterDigital
IDCC
$9.47B
$365K 0.26%
6,000
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