CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Return 10.51%
This Quarter Return
+3.34%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$103M
AUM Growth
+$3.28M
Cap. Flow
+$468K
Cap. Flow %
0.46%
Top 10 Hldgs %
65.6%
Holding
540
New
72
Increased
67
Reduced
72
Closed
77

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$709K
2
IWM icon
iShares Russell 2000 ETF
IWM
$567K
3
USRT icon
iShares Core US REIT ETF
USRT
$518K
4
SHW icon
Sherwin-Williams
SHW
$429K
5
ADP icon
Automatic Data Processing
ADP
$306K

Top Sells

1
TFC icon
Truist Financial
TFC
$784K
2
AEMD icon
Aethlon Medical
AEMD
$194K
3
DD icon
DuPont de Nemours
DD
$143K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$116K
5
TIP icon
iShares TIPS Bond ETF
TIP
$102K

Sector Composition

1 Industrials 6.46%
2 Healthcare 5.15%
3 Financials 5.02%
4 Technology 4.83%
5 Utilities 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$654B
$51K 0.05%
900
-400
-31% -$22.7K
SU icon
127
Suncor Energy
SU
$48.5B
$51K 0.05%
1,645
– –
CRM icon
128
Salesforce
CRM
$239B
$51K 0.05%
334
– –
CL icon
129
Colgate-Palmolive
CL
$68.8B
$50K 0.05%
700
-200
-22% -$14.3K
MET icon
130
MetLife
MET
$52.9B
$50K 0.05%
1,000
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$50K 0.05%
850
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$48K 0.05%
820
– –
FPE icon
133
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$48K 0.05%
2,500
– –
SBUX icon
134
Starbucks
SBUX
$97.1B
$48K 0.05%
575
– –
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$48K 0.05%
320
– –
XLP icon
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$48K 0.05%
833
-152
-15% -$8.76K
CF icon
137
CF Industries
CF
$13.7B
$47K 0.05%
1,000
– –
CVX icon
138
Chevron
CVX
$310B
$47K 0.05%
379
+135
+55% +$16.7K
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$34B
$46K 0.04%
496
– –
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$46K 0.04%
387
– –
XLI icon
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
$45K 0.04%
575
– –
DJP icon
142
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$44K 0.04%
1,983
-5,233
-73% -$116K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$44K 0.04%
780
– –
XBI icon
144
SPDR S&P Biotech ETF
XBI
$5.39B
$44K 0.04%
500
– –
ADM icon
145
Archer Daniels Midland
ADM
$30.2B
$43K 0.04%
1,056
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$43K 0.04%
880
– –
FPF
147
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$42K 0.04%
1,836
– –
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$42K 0.04%
730
– –
KO icon
149
Coca-Cola
KO
$292B
$42K 0.04%
820
-214
-21% -$11K
MKL icon
150
Markel Group
MKL
$24.2B
$42K 0.04%
39
+6
+18% +$6.46K
4 5
6
7 8