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
WBD icon
176
Warner Bros
WBD
$68.9B
$58K 0.04%
+4,325
ALL icon
177
Allstate
ALL
$55.8B
$58K 0.04%
456
BK icon
178
Bank of New York Mellon
BK
$92.7B
$58K 0.04%
1,392
+11
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$56K 0.04%
320
WFH
180
DELISTED
Direxion Work From Home ETF
WFH
$56K 0.04%
1,178
-50
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$55K 0.04%
880
BLDR icon
182
Builders FirstSource
BLDR
$9.52B
$54K 0.04%
1,000
VT icon
183
Vanguard Total World Stock ETF
VT
$68.3B
$54K 0.04%
631
SPH icon
184
Suburban Propane Partners
SPH
$1.25B
$53K 0.04%
3,500
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$53K 0.04%
774
KO icon
186
Coca-Cola
KO
$326B
$52K 0.04%
820
NGG icon
187
National Grid
NGG
$86.5B
$52K 0.04%
863
-26
CPRT icon
188
Copart
CPRT
$32.2B
$51K 0.04%
1,884
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$51K 0.04%
1,000
PM icon
190
Philip Morris
PM
$246B
$51K 0.04%
512
MKL icon
191
Markel Group
MKL
$24.9B
$50K 0.04%
39
AMGN icon
192
Amgen
AMGN
$192B
$49K 0.04%
200
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$49K 0.04%
514
SHYD icon
194
VanEck Short High Yield Muni ETF
SHYD
$423M
$49K 0.04%
+2,170
BA icon
195
Boeing
BA
$176B
$48K 0.03%
350
+200
ENB icon
196
Enbridge
ENB
$115B
$48K 0.03%
1,127
UPS icon
197
United Parcel Service
UPS
$90.4B
$47K 0.03%
259
+104
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$47K 0.03%
430
CMI icon
199
Cummins
CMI
$86.7B
$46K 0.03%
240
UL icon
200
Unilever
UL
$128B
$46K 0.03%
889
6 7
8
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