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
LHX icon
101
L3Harris
LHX
$53.1B
$162K 0.12%
671
BXMX icon
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$149K 0.11%
12,073
+196
TFI icon
103
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$149K 0.11%
3,250
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$148K 0.11%
390
STZ icon
105
Constellation Brands
STZ
$24.6B
$147K 0.11%
629
GDX icon
106
VanEck Gold Miners ETF
GDX
$22.8B
$142K 0.1%
5,169
GM icon
107
General Motors
GM
$55.6B
$141K 0.1%
4,454
+350
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$25.8B
$136K 0.1%
1,908
-40
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$135K 0.1%
3,051
-399
MSEX icon
110
Middlesex Water
MSEX
$1.05B
$128K 0.09%
1,465
+4
NSC icon
111
Norfolk Southern
NSC
$65B
$127K 0.09%
559
ED icon
112
Consolidated Edison
ED
$36.5B
$124K 0.09%
1,300
PEG icon
113
Public Service Enterprise Group
PEG
$42.3B
$123K 0.09%
1,942
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$123K 0.09%
1,824
+9
META icon
115
Meta Platforms (Facebook)
META
$1.8T
$121K 0.09%
750
AMP icon
116
Ameriprise Financial
AMP
$44.3B
$119K 0.09%
500
COP icon
117
ConocoPhillips
COP
$108B
$119K 0.09%
1,325
CMCSA icon
118
Comcast
CMCSA
$109B
$114K 0.08%
2,902
+200
F icon
119
Ford
F
$47.4B
$114K 0.08%
10,245
+1,015
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.9B
$114K 0.08%
1,004
+130
MOH icon
121
Molina Healthcare
MOH
$10.4B
$112K 0.08%
400
AMLP icon
122
Alerian MLP ETF
AMLP
$10B
$110K 0.08%
3,182
GS icon
123
Goldman Sachs
GS
$232B
$110K 0.08%
370
+170
CI icon
124
Cigna
CI
$79.9B
$109K 0.08%
414
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$22.9B
$108K 0.08%
1,292
3 4
5
6 7