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
LHX icon
101
L3Harris
LHX
$65.4B
$162K 0.12%
671
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$149K 0.11%
12,073
+196
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$149K 0.11%
3,250
IVV icon
104
iShares Core S&P 500 ETF
IVV
$782B
$148K 0.11%
390
STZ icon
105
Constellation Brands
STZ
$28.1B
$147K 0.11%
629
GDX icon
106
VanEck Gold Miners ETF
GDX
$31.2B
$142K 0.1%
5,169
GM icon
107
General Motors
GM
$73.5B
$141K 0.1%
4,454
+350
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$136K 0.1%
3,816
-80
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$135K 0.1%
3,051
-399
MSEX icon
110
Middlesex Water
MSEX
$953M
$128K 0.09%
1,465
+4
NSC icon
111
Norfolk Southern
NSC
$67.9B
$127K 0.09%
559
ED icon
112
Consolidated Edison
ED
$40.6B
$124K 0.09%
1,300
REGL icon
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$123K 0.09%
1,824
+9
PEG icon
114
Public Service Enterprise Group
PEG
$40.7B
$123K 0.09%
1,942
META icon
115
Meta Platforms (Facebook)
META
$1.74T
$121K 0.09%
750
AMP icon
116
Ameriprise Financial
AMP
$41.4B
$119K 0.09%
500
COP icon
117
ConocoPhillips
COP
$141B
$119K 0.09%
1,325
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.2B
$114K 0.08%
1,004
+130
CMCSA icon
119
Comcast
CMCSA
$107B
$114K 0.08%
2,902
+200
F icon
120
Ford
F
$51.6B
$114K 0.08%
10,245
+1,015
MOH icon
121
Molina Healthcare
MOH
$7.76B
$112K 0.08%
400
AMLP icon
122
Alerian MLP ETF
AMLP
$11.8B
$110K 0.08%
3,182
GS icon
123
Goldman Sachs
GS
$273B
$110K 0.08%
370
+170
CI icon
124
Cigna
CI
$73.5B
$109K 0.08%
414
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$31B
$108K 0.08%
1,292
3 4
5
6 7