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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.53T
$73K 0.05%
4,820
+700
MMM icon
152
3M
MMM
$89.1B
$73K 0.05%
673
+613
NIO icon
153
NIO
NIO
$11.9B
$72K 0.05%
3,335
+1,100
BX icon
154
Blackstone
BX
$126B
$72K 0.05%
788
+10
BABA icon
155
Alibaba
BABA
$395B
$71K 0.05%
622
WY icon
156
Weyerhaeuser
WY
$19.5B
$70K 0.05%
2,104
ODFL icon
157
Old Dominion Freight Line
ODFL
$36.7B
$69K 0.05%
536
CNC icon
158
Centene
CNC
$22.5B
$68K 0.05%
800
LULU icon
159
lululemon athletica
LULU
$23.7B
$68K 0.05%
250
COST icon
160
Costco
COST
$428B
$67K 0.05%
139
+35
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$66K 0.05%
695
SIXG
162
Defiance Connective Technologies ETF
SIXG
$682M
$66K 0.05%
2,082
-14
NUAG icon
163
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$63.1M
$65K 0.05%
3,000
CNQ icon
164
Canadian Natural Resources
CNQ
$71.6B
$64K 0.05%
2,430
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$63K 0.05%
858
ADM icon
166
Archer Daniels Midland
ADM
$31.3B
$62K 0.04%
800
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$61K 0.04%
1,287
+100
LNG icon
168
Cheniere Energy
LNG
$44.5B
$61K 0.04%
461
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$61K 0.04%
851
CCI icon
170
Crown Castle
CCI
$39.6B
$60K 0.04%
355
LOW icon
171
Lowe's Companies
LOW
$156B
$60K 0.04%
344
MOS icon
172
The Mosaic Company
MOS
$8.36B
$60K 0.04%
1,273
KMB icon
173
Kimberly-Clark
KMB
$33B
$59K 0.04%
435
+250
NVS icon
174
Novartis
NVS
$277B
$59K 0.04%
700
WFC icon
175
Wells Fargo
WFC
$273B
$59K 0.04%
1,500
5 6
7
8 9