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
ALL icon
176
Allstate
ALL
$54.3B
$58K 0.04%
456
BNY
177
Bank of New York Mellon
BNY
$96.8B
$58K 0.04%
1,392
+11
WBD icon
178
Warner Bros
WBD
$67.9B
$58K 0.04%
+4,325
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$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
$6.87B
$55K 0.04%
880
BLDR icon
182
Builders FirstSource
BLDR
$7.93B
$54K 0.04%
1,000
VT icon
183
Vanguard Total World Stock ETF
VT
$75.1B
$54K 0.04%
631
SPH icon
184
Suburban Propane Partners
SPH
$1.28B
$53K 0.04%
3,500
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$53K 0.04%
774
KO icon
186
Coca-Cola
KO
$340B
$52K 0.04%
820
NGG icon
187
National Grid
NGG
$80.4B
$52K 0.04%
863
-26
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$51K 0.04%
1,000
PM icon
189
Philip Morris
PM
$276B
$51K 0.04%
512
CPRT icon
190
Copart
CPRT
$28.1B
$51K 0.04%
1,884
MKL icon
191
Markel Group
MKL
$22.2B
$50K 0.04%
39
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$49K 0.04%
514
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$426M
$49K 0.04%
+2,170
AMGN icon
194
Amgen
AMGN
$181B
$49K 0.04%
200
BA icon
195
Boeing
BA
$168B
$48K 0.03%
350
+200
ENB icon
196
Enbridge
ENB
$124B
$48K 0.03%
1,127
UPS icon
197
United Parcel Service
UPS
$92.3B
$47K 0.03%
259
+104
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$47K 0.03%
430
CMI icon
199
Cummins
CMI
$94.9B
$46K 0.03%
240
UL icon
200
Unilever
UL
$120B
$46K 0.03%
889
6 7
8
9 10