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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
VEGI icon
301
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$19K 0.01%
+400
IGR
302
CBRE Global Real Estate Income Fund
IGR
$684M
$18K 0.01%
1,983
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.7B
$18K 0.01%
72
RGLD icon
304
Royal Gold
RGLD
$18.5B
$18K 0.01%
127
+1
ACN icon
305
Accenture
ACN
$95.8B
$18K 0.01%
53
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17K 0.01%
128
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$17K 0.01%
300
+200
SCHW
308
Charles Schwab
SCHW
$164B
$17K 0.01%
204
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$232B
$17K 0.01%
355
BRO icon
310
Brown & Brown
BRO
$20B
$16K 0.01%
216
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.36B
$16K 0.01%
270
-50
VFH icon
312
Vanguard Financials ETF
VFH
$12.9B
$16K 0.01%
166
VO icon
313
Vanguard Mid-Cap ETF
VO
$104B
$16K 0.01%
276
ROOF
314
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
94
ALC icon
316
Alcon
ALC
$31.3B
$16K 0.01%
200
-140
NCLH icon
317
Norwegian Cruise Line
NCLH
$9.1B
$15K 0.01%
675
PCRX icon
318
Pacira BioSciences
PCRX
$891M
$15K 0.01%
+200
SCHG icon
319
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$15K 0.01%
824
+760
SO icon
320
Southern Company
SO
$104B
$15K 0.01%
200
SU icon
321
Suncor Energy
SU
$66.5B
$15K 0.01%
445
TMDV icon
322
ProShares Russell US Dividend Growers ETF
TMDV
$4.51M
$15K 0.01%
310
VMC icon
323
Vulcan Materials
VMC
$38.3B
$15K 0.01%
83
BGR icon
324
BlackRock Energy and Resources Trust
BGR
$381M
$15K 0.01%
1,282
EDIT icon
325
Editas Medicine
EDIT
$391M
$15K 0.01%
790
+305
11 12
13
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