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
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$46K 0.03%
355
HSY icon
202
Hershey
HSY
$38B
$45K 0.03%
209
IDRV icon
203
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$45K 0.03%
1,229
+5
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$45K 0.03%
820
BN icon
205
Brookfield
BN
$98.1B
$44K 0.03%
1,833
IIPR icon
206
Innovative Industrial Properties
IIPR
$1.67B
$44K 0.03%
400
+200
DGX icon
207
Quest Diagnostics
DGX
$21.5B
$44K 0.03%
332
BR icon
208
Broadridge
BR
$17.6B
$43K 0.03%
300
+1
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$30.1B
$43K 0.03%
990
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$484M
$42K 0.03%
1,971
GVAL icon
211
Cambria Global Value ETF
GVAL
$447M
$42K 0.03%
2,310
XBI icon
212
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$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
$15B
$41K 0.03%
1,060
CL icon
215
Colgate-Palmolive
CL
$68.3B
$40K 0.03%
500
CRWD icon
216
CrowdStrike
CRWD
$191B
$40K 0.03%
240
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$3.16B
$40K 0.03%
2,116
-250
CDK
218
DELISTED
CDK Global, Inc.
CDK
$40K 0.03%
731
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$40K 0.03%
1,398
SPGI icon
220
S&P Global
SPGI
$121B
$40K 0.03%
119
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$40K 0.03%
202
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$40K 0.03%
1,130
-600
NXPI icon
223
NXP Semiconductors
NXPI
$81.2B
$39K 0.03%
266
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$38K 0.03%
595
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$72.4B
$38K 0.03%
2,520
+1,200
7 8
9
10 11