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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$239K 0.17%
7,588
-508
BMO icon
77
Bank of Montreal
BMO
$107B
$237K 0.17%
2,460
+3
DE icon
78
Deere & Co
DE
$159B
$237K 0.17%
790
PNC icon
79
PNC Financial Services
PNC
$90.4B
$232K 0.17%
1,469
+200
FFIV icon
80
F5
FFIV
$17.6B
$230K 0.17%
1,500
GSK icon
81
GSK
GSK
$117B
$227K 0.16%
4,167
+598
WFC.PRL icon
82
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$225K 0.16%
+185
UNH icon
83
UnitedHealth
UNH
$295B
$224K 0.16%
436
INTC icon
84
Intel
INTC
$344B
$222K 0.16%
5,928
+1
CLX icon
85
Clorox
CLX
$12.6B
$215K 0.16%
+1,524
USB icon
86
US Bancorp
USB
$88.5B
$211K 0.15%
4,585
+655
MS icon
87
Morgan Stanley
MS
$298B
$206K 0.15%
2,702
PII icon
88
Polaris
PII
$3.28B
$199K 0.14%
2,000
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$145B
$196K 0.14%
3,800
ARES icon
90
Ares Management
ARES
$26.4B
$193K 0.14%
3,399
+37
CRM icon
91
Salesforce
CRM
$168B
$192K 0.14%
1,164
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$76.1B
$185K 0.13%
1,815
+786
PRU icon
93
Prudential Financial
PRU
$35.4B
$182K 0.13%
1,903
+417
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$179K 0.13%
1,977
-43
KARS icon
95
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$86.1M
$176K 0.13%
5,001
+270
GLD icon
96
SPDR Gold Trust
GLD
$164B
$173K 0.13%
1,025
-170
JPM icon
97
JPMorgan Chase
JPM
$831B
$173K 0.13%
1,533
+700
PG icon
98
Procter & Gamble
PG
$341B
$173K 0.13%
1,201
QSR icon
99
Restaurant Brands International
QSR
$27.1B
$166K 0.12%
3,303
+635
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$34.8B
$166K 0.12%
1,106
+2
2 3
4
5 6