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
CLOV icon
501
Clover Health Investments
CLOV
$1.35B
$3K ﹤0.01%
1,500
COPX icon
502
Global X Copper Miners ETF NEW
COPX
$3.7B
$3K ﹤0.01%
+100
DFAX icon
503
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$3K ﹤0.01%
+125
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$89B
$3K ﹤0.01%
37
IR icon
505
Ingersoll Rand
IR
$31.5B
$3K ﹤0.01%
66
KGC icon
506
Kinross Gold
KGC
$32.7B
$3K ﹤0.01%
700
NTLA icon
507
Intellia Therapeutics
NTLA
$1.04B
$3K ﹤0.01%
55
SCHR icon
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3K ﹤0.01%
128
SGOL icon
509
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$3K ﹤0.01%
148
SJT
510
San Juan Basin Royalty Trust
SJT
$267M
$3K ﹤0.01%
300
TGT icon
511
Target
TGT
$41.2B
$3K ﹤0.01%
20
TJX icon
512
TJX Companies
TJX
$167B
$3K ﹤0.01%
59
TRV icon
513
Travelers Companies
TRV
$63.4B
$3K ﹤0.01%
19
TWST icon
514
Twist Bioscience
TWST
$1.91B
$3K ﹤0.01%
100
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$118B
$3K ﹤0.01%
9
-145
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
220
STM icon
517
STMicroelectronics
STM
$22.9B
$3K ﹤0.01%
80
-20
SM icon
518
SM Energy
SM
$2.31B
$3K ﹤0.01%
100
AER icon
519
AerCap
AER
$23.5B
$2K ﹤0.01%
52
ALLE icon
520
Allegion
ALLE
$14.1B
$2K ﹤0.01%
25
ASIX icon
521
AdvanSix
ASIX
$424M
$2K ﹤0.01%
47
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2K ﹤0.01%
27
CFG icon
523
Citizens Financial Group
CFG
$23.9B
$2K ﹤0.01%
67
CTRE icon
524
CareTrust REIT
CTRE
$8.41B
$2K ﹤0.01%
100
ELAN icon
525
Elanco Animal Health
ELAN
$11B
$2K ﹤0.01%
84
19 20
21
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