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
IQDY icon
476
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$108M
$4K ﹤0.01%
163
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$76.1B
$4K ﹤0.01%
27
+1
JLL icon
478
Jones Lang LaSalle
JLL
$13.5B
$4K ﹤0.01%
23
MHK icon
479
Mohawk Industries
MHK
$6.38B
$4K ﹤0.01%
33
MKC icon
480
McCormick & Company Non-Voting
MKC
$12.5B
$4K ﹤0.01%
50
MU icon
481
Micron Technology
MU
$1.2T
$4K ﹤0.01%
75
-25
NAD icon
482
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$4K ﹤0.01%
301
ORCL icon
483
Oracle
ORCL
$666B
$4K ﹤0.01%
63
TDIV icon
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.82B
$4K ﹤0.01%
89
TEL icon
485
TE Connectivity
TEL
$64.6B
$4K ﹤0.01%
33
VIG icon
486
Vanguard Dividend Appreciation ETF
VIG
$109B
$4K ﹤0.01%
29
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
488
Zoom
ZM
$31.2B
$4K ﹤0.01%
35
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$4K ﹤0.01%
30
REZI icon
490
Resideo Technologies
REZI
$4.55B
$4K ﹤0.01%
205
+6
RLI icon
491
RLI Corp
RLI
$4.66B
$4K ﹤0.01%
68
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$4K ﹤0.01%
100
SYF icon
493
Synchrony
SYF
$23.3B
$4K ﹤0.01%
138
GBCI icon
494
Glacier Bancorp
GBCI
$5.97B
$4K ﹤0.01%
84
HBAN icon
495
Huntington Bancshares
HBAN
$32.3B
$4K ﹤0.01%
300
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4K ﹤0.01%
90
ROIC
497
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
ATR icon
498
AptarGroup
ATR
$7.18B
$3K ﹤0.01%
28
BIPC icon
499
Brookfield Infrastructure
BIPC
$5.05B
$3K ﹤0.01%
70
+41
BLCN icon
500
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.1M
$3K ﹤0.01%
100
18 19
20
21 22