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
XOM icon
51
Exxon Mobil
XOM
$479B
$365K 0.26%
4,260
+1
D icon
52
Dominion Energy
D
$51.7B
$354K 0.26%
4,430
+443
AMZN icon
53
Amazon
AMZN
$2.27T
$353K 0.26%
3,320
+880
PHYS icon
54
Sprott Physical Gold
PHYS
$15B
$351K 0.25%
24,745
PEP icon
55
PepsiCo
PEP
$210B
$350K 0.25%
2,102
+203
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$347K 0.25%
3,180
+80
PPL icon
57
PPL Corp
PPL
$27.7B
$338K 0.24%
12,442
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$325K 0.24%
7,812
+200
KKR icon
59
KKR & Co
KKR
$105B
$319K 0.23%
6,888
+16
BLK icon
60
Blackrock
BLK
$180B
$318K 0.23%
522
+53
ISRG icon
61
Intuitive Surgical
ISRG
$160B
$309K 0.22%
1,540
+100
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$93.7B
$307K 0.22%
2,415
RTX icon
63
RTX Corp
RTX
$211B
$302K 0.22%
3,147
+96
ADP icon
64
Automatic Data Processing
ADP
$114B
$288K 0.21%
1,373
SHW icon
65
Sherwin-Williams
SHW
$82.5B
$284K 0.21%
1,267
+36
DOW icon
66
Dow Inc
DOW
$15.5B
$268K 0.19%
5,184
+800
GILD icon
67
Gilead Sciences
GILD
$152B
$268K 0.19%
4,329
+847
KEY icon
68
KeyCorp
KEY
$18.6B
$268K 0.19%
15,565
-9,799
DD icon
69
DuPont de Nemours
DD
$33.3B
$265K 0.19%
4,759
DIS icon
70
Walt Disney
DIS
$199B
$258K 0.19%
2,729
EOG icon
71
EOG Resources
EOG
$58B
$246K 0.18%
2,225
HON icon
72
Honeywell
HON
$129B
$245K 0.18%
1,410
+45
CTVA icon
73
Corteva
CTVA
$41.7B
$243K 0.18%
4,495
PFE icon
74
Pfizer
PFE
$139B
$242K 0.18%
4,616
-80
SBS icon
75
Sabesp
SBS
$16.3B
$240K 0.17%
30,000
1 2
3
4 5