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
IDCC icon
51
InterDigital
IDCC
$9.58B
$365K 0.26%
6,000
D icon
52
Dominion Energy
D
$54.9B
$354K 0.26%
4,430
+443
AMZN icon
53
Amazon
AMZN
$2.69T
$353K 0.26%
3,320
+880
PHYS icon
54
Sprott Physical Gold
PHYS
$17.5B
$351K 0.25%
24,745
PEP icon
55
PepsiCo
PEP
$216B
$350K 0.25%
2,102
+203
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.13T
$347K 0.25%
3,180
+80
PPL icon
57
PPL Corp
PPL
$29.3B
$338K 0.24%
12,442
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$325K 0.24%
7,812
+200
KKR icon
59
KKR & Co
KKR
$92.4B
$319K 0.23%
6,888
+16
BLK icon
60
Blackrock
BLK
$163B
$318K 0.23%
522
+53
ISRG icon
61
Intuitive Surgical
ISRG
$167B
$309K 0.22%
1,540
+100
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$307K 0.22%
4,830
RTX icon
63
RTX Corp
RTX
$264B
$302K 0.22%
3,147
+96
ADP icon
64
Automatic Data Processing
ADP
$80.7B
$288K 0.21%
1,373
SHW icon
65
Sherwin-Williams
SHW
$85.5B
$284K 0.21%
1,267
+36
GILD icon
66
Gilead Sciences
GILD
$171B
$268K 0.19%
4,329
+847
KEY icon
67
KeyCorp
KEY
$23.7B
$268K 0.19%
15,565
-9,799
DOW icon
68
Dow Inc
DOW
$25.6B
$268K 0.19%
5,184
+800
DD icon
69
DuPont de Nemours
DD
$19.4B
$265K 0.19%
11,374
DIS icon
70
Walt Disney
DIS
$188B
$258K 0.19%
2,729
EOG icon
71
EOG Resources
EOG
$68.8B
$246K 0.18%
2,225
HON icon
72
Honeywell
HON
$148B
$245K 0.18%
1,496
+48
CTVA icon
73
Corteva
CTVA
$53.9B
$243K 0.18%
4,495
PFE icon
74
Pfizer
PFE
$157B
$242K 0.18%
4,616
-80
SBS icon
75
Sabesp
SBS
$24.4B
$240K 0.17%
30,939
1 2
3
4 5