CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
This Quarter Return
-1.61%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
Cap. Flow
-$1.19M
Cap. Flow %
-1.28%
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
15
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$103K
2
CNC icon
Centene
CNC
$75K
3
BABA icon
Alibaba
BABA
$73.5K
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$71K
5
PPG icon
PPG Industries
PPG
$67K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$377K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$175K
4
IWM icon
iShares Russell 2000 ETF
IWM
$172K
5
META icon
Meta Platforms (Facebook)
META
$144K

Sector Composition

1 Industrials 6.89%
2 Technology 5.43%
3 Healthcare 5.32%
4 Utilities 3.2%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$143K 0.15%
2,980
– –
NVS icon
77
Novartis
NVS
$245B
$137K 0.15%
1,700
– –
MAR icon
78
Marriott International Class A Common Stock
MAR
$72.7B
$136K 0.15%
1,000
– –
CPB icon
79
Campbell Soup
CPB
$9.52B
$130K 0.14%
3,000
– –
AZN icon
80
AstraZeneca
AZN
$248B
$128K 0.14%
3,668
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$124K 0.13%
1,680
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.13%
2,500
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$120K 0.13%
3,200
– –
V icon
84
Visa
V
$683B
$120K 0.13%
1,000
– –
IBM icon
85
IBM
IBM
$227B
$117K 0.13%
762
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64B
$108K 0.12%
1,305
– –
VSM
87
DELISTED
Versum Materials, Inc.
VSM
$90K 0.1%
2,387
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$19B
$89K 0.1%
4,031
– –
LEG icon
89
Leggett & Platt
LEG
$1.3B
$89K 0.1%
2,000
– –
PEG icon
90
Public Service Enterprise Group
PEG
$41.1B
$88K 0.09%
1,742
– –
BCX icon
91
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$86K 0.09%
9,651
– –
SPG icon
92
Simon Property Group
SPG
$59B
$85K 0.09%
550
– –
PG icon
93
Procter & Gamble
PG
$368B
$83K 0.09%
1,045
-29
-3% -$2.3K
BABA icon
94
Alibaba
BABA
$322B
$79K 0.09%
430
+400
+1,333% +$73.5K
CSCO icon
95
Cisco
CSCO
$274B
$77K 0.08%
1,800
+1,000
+125% +$42.8K
PFE icon
96
Pfizer
PFE
$141B
$77K 0.08%
2,171
+1,180
+119% +$41.9K
CNC icon
97
Centene
CNC
$14.3B
$75K 0.08%
+700
New +$75K
HDV icon
98
iShares Core High Dividend ETF
HDV
$11.7B
$74K 0.08%
880
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$73K 0.08%
855
– –
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$71K 0.08%
+3,487
New +$71K
2 3
4
5 6