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

Top Buys

1
+$1.52M
2
+$679K
3
+$651K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$210K

Top Sells

1
+$730K
2
+$448K
3
+$279K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$7K ﹤0.01%
92
VOOG icon
427
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$7K ﹤0.01%
25
ARTY
428
iShares Future AI & Tech ETF
ARTY
$1.99B
$7K ﹤0.01%
205
ATHM icon
429
Autohome
ATHM
$2.74B
$6K ﹤0.01%
181
BETZ icon
430
Roundhill Sports Betting & iGaming ETF
BETZ
$64.7M
$6K ﹤0.01%
300
+100
CHKP icon
431
Check Point Software Technologies
CHKP
$20.5B
$6K ﹤0.01%
47
EBAY icon
432
eBay
EBAY
$37.1B
$6K ﹤0.01%
100
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6K ﹤0.01%
30
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6K ﹤0.01%
108
JLL icon
435
Jones Lang LaSalle
JLL
$15.6B
$6K ﹤0.01%
23
MANH icon
436
Manhattan Associates
MANH
$10.8B
$6K ﹤0.01%
45
MC icon
437
Moelis & Co
MC
$4.83B
$6K ﹤0.01%
135
OHI icon
438
Omega Healthcare
OHI
$13.5B
$6K ﹤0.01%
200
ON icon
439
ON Semiconductor
ON
$23B
$6K ﹤0.01%
+100
TTC icon
440
Toro Company
TTC
$6.97B
$6K ﹤0.01%
75
WAB icon
441
Wabtec
WAB
$36.5B
$6K ﹤0.01%
64
WSFS icon
442
WSFS Financial
WSFS
$3.05B
$6K ﹤0.01%
130
APTV icon
443
Aptiv
APTV
$16.9B
$5K ﹤0.01%
45
AXTA icon
444
Axalta
AXTA
$6.4B
$5K ﹤0.01%
221
CLOV icon
445
Clover Health Investments
CLOV
$1.35B
$5K ﹤0.01%
1,500
DEO icon
446
Diageo
DEO
$51.2B
$5K ﹤0.01%
25
DGS icon
447
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5K ﹤0.01%
94
DLS icon
448
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$5K ﹤0.01%
66
FCNCA icon
449
First Citizens BancShares
FCNCA
$24.1B
$5K ﹤0.01%
+7
FSK icon
450
FS KKR Capital
FSK
$4.32B
$5K ﹤0.01%
237
16 17
18
19 20