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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
501
BP
BP
$90.9B
$3K ﹤0.01%
100
CLOV icon
502
Clover Health Investments
CLOV
$1.31B
$3K ﹤0.01%
1,500
COPX icon
503
Global X Copper Miners ETF NEW
COPX
$5.58B
$3K ﹤0.01%
+100
DFAX icon
504
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3K ﹤0.01%
+125
IJR icon
505
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3K ﹤0.01%
37
IR icon
506
Ingersoll Rand
IR
$34.8B
$3K ﹤0.01%
66
KGC icon
507
Kinross Gold
KGC
$40.6B
$3K ﹤0.01%
700
NTLA icon
508
Intellia Therapeutics
NTLA
$1.45B
$3K ﹤0.01%
55
SCHR icon
509
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3K ﹤0.01%
128
SGOL icon
510
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$3K ﹤0.01%
148
SJT
511
San Juan Basin Royalty Trust
SJT
$273M
$3K ﹤0.01%
300
SM icon
512
SM Energy
SM
$2.09B
$3K ﹤0.01%
100
STM icon
513
STMicroelectronics
STM
$24.9B
$3K ﹤0.01%
80
-20
TGT icon
514
Target
TGT
$50.4B
$3K ﹤0.01%
20
TJX icon
515
TJX Companies
TJX
$175B
$3K ﹤0.01%
59
TRV icon
516
Travelers Companies
TRV
$60.1B
$3K ﹤0.01%
19
TWST icon
517
Twist Bioscience
TWST
$2.54B
$3K ﹤0.01%
100
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
SKT icon
519
Tanger
SKT
$3.85B
$2K ﹤0.01%
120
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2K ﹤0.01%
20
UA icon
521
Under Armour Class C
UA
$2.41B
$2K ﹤0.01%
225
UAA icon
522
Under Armour
UAA
$2.45B
$2K ﹤0.01%
224
USMV icon
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2K ﹤0.01%
32
VPU icon
524
Vanguard Utilities ETF
VPU
$8.02B
$2K ﹤0.01%
10
DNMR
525
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
19 20
21
22 23