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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$46K 0.03%
355
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$45K 0.03%
820
HSY icon
203
Hershey
HSY
$40.1B
$45K 0.03%
209
IDRV icon
204
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$45K 0.03%
1,229
+5
BN icon
205
Brookfield
BN
$106B
$44K 0.03%
1,833
DGX icon
206
Quest Diagnostics
DGX
$21.1B
$44K 0.03%
332
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.42B
$44K 0.03%
400
+200
BR icon
208
Broadridge
BR
$25.5B
$43K 0.03%
300
+1
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.5B
$43K 0.03%
990
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$42K 0.03%
1,971
GVAL icon
211
Cambria Global Value ETF
GVAL
$443M
$42K 0.03%
2,310
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$42K 0.03%
572
EKAR
213
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$42K 0.03%
1,300
TSCO icon
214
Tractor Supply
TSCO
$27B
$41K 0.03%
1,060
CL icon
215
Colgate-Palmolive
CL
$68.1B
$40K 0.03%
500
CRWD icon
216
CrowdStrike
CRWD
$114B
$40K 0.03%
240
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.05B
$40K 0.03%
2,116
-250
SPDW icon
218
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$40K 0.03%
1,398
SPGI icon
219
S&P Global
SPGI
$165B
$40K 0.03%
119
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$40K 0.03%
202
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$40K 0.03%
1,130
-600
CDK
222
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
731
NXPI icon
223
NXP Semiconductors
NXPI
$59.7B
$39K 0.03%
266
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$38K 0.03%
595
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$64.4B
$38K 0.03%
2,520
+1,200
7 8
9
10 11