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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$4K ﹤0.01%
100
SYF icon
477
Synchrony
SYF
$27.2B
$4K ﹤0.01%
138
APTV icon
478
Aptiv
APTV
$12.7B
$4K ﹤0.01%
45
AXSM icon
479
Axsome Therapeutics
AXSM
$9.67B
$4K ﹤0.01%
+100
BETZ icon
480
Roundhill Sports Betting & iGaming ETF
BETZ
$53.1M
$4K ﹤0.01%
300
CTSH icon
481
Cognizant
CTSH
$29.3B
$4K ﹤0.01%
59
EBAY icon
482
eBay
EBAY
$46.9B
$4K ﹤0.01%
100
GBCI icon
483
Glacier Bancorp
GBCI
$6.37B
$4K ﹤0.01%
84
HBAN icon
484
Huntington Bancshares
HBAN
$34.3B
$4K ﹤0.01%
300
IJH icon
485
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4K ﹤0.01%
90
IQDY icon
486
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$4K ﹤0.01%
163
IWD icon
487
iShares Russell 1000 Value ETF
IWD
$74.8B
$4K ﹤0.01%
27
+1
JLL icon
488
Jones Lang LaSalle
JLL
$16.2B
$4K ﹤0.01%
23
MHK icon
489
Mohawk Industries
MHK
$6.66B
$4K ﹤0.01%
33
MKC icon
490
McCormick & Company Non-Voting
MKC
$14.6B
$4K ﹤0.01%
50
MU icon
491
Micron Technology
MU
$513B
$4K ﹤0.01%
75
-25
NAD icon
492
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4K ﹤0.01%
301
ORCL icon
493
Oracle
ORCL
$503B
$4K ﹤0.01%
63
TDIV icon
494
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.96B
$4K ﹤0.01%
89
TEL icon
495
TE Connectivity
TEL
$72.2B
$4K ﹤0.01%
33
VIG icon
496
Vanguard Dividend Appreciation ETF
VIG
$105B
$4K ﹤0.01%
29
ROIC
497
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
ATR icon
498
AptarGroup
ATR
$8.33B
$3K ﹤0.01%
28
BIPC icon
499
Brookfield Infrastructure
BIPC
$5.14B
$3K ﹤0.01%
70
+41
BLCN icon
500
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$3K ﹤0.01%
100
18 19
20
21 22