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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
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$643K
3
+$470K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$241K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$222K

Top Sells

1
+$730K
2
+$419K
3
+$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$401B
$31K 0.02%
751
-25
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.6B
$31K 0.02%
480
THNQ icon
253
ROBO Global Artificial Intelligence ETF
THNQ
$420M
$31K 0.02%
840
IBB icon
254
iShares Biotechnology ETF
IBB
$8.14B
$30K 0.02%
230
+60
GUNR icon
255
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$29K 0.02%
615
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$29K 0.02%
288
QCOM icon
257
Qualcomm
QCOM
$224B
$29K 0.02%
192
VIAV icon
258
Viavi Solutions
VIAV
$12B
$29K 0.02%
1,808
BA icon
259
Boeing
BA
$178B
$29K 0.02%
150
HTGC icon
260
Hercules Capital
HTGC
$2.88B
$28K 0.02%
1,560
+42
SYK icon
261
Stryker
SYK
$115B
$28K 0.02%
106
AWR icon
262
American States Water
AWR
$3.01B
$27K 0.02%
300
HAL icon
263
Halliburton
HAL
$30.3B
$27K 0.02%
700
SHOP icon
264
Shopify
SHOP
$140B
$26K 0.02%
380
MSI icon
265
Motorola Solutions
MSI
$66.5B
$26K 0.02%
108
DDD icon
266
3D Systems Corp
DDD
$564M
$25K 0.02%
1,500
+300
MA icon
267
Mastercard
MA
$436B
$25K 0.02%
71
+23
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$2.95B
$24K 0.02%
269
-70
XMLV icon
269
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$24K 0.02%
424
CODI icon
270
Compass Diversified
CODI
$746M
$24K 0.02%
1,000
DLTR icon
271
Dollar Tree
DLTR
$20.4B
$24K 0.02%
147
FAST icon
272
Fastenal
FAST
$51.5B
$24K 0.02%
804
MLM icon
273
Martin Marietta Materials
MLM
$35.5B
$24K 0.02%
62
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$71.2B
$24K 0.02%
1,320
+1,242
PYPL icon
275
PayPal
PYPL
$37.1B
$24K 0.02%
209
-96
9 10
11
12 13