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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
AAP icon
426
Advance Auto Parts
AAP
$3.51B
$7K ﹤0.01%
35
EQIX icon
427
Equinix
EQIX
$107B
$7K ﹤0.01%
10
ARTY
428
iShares Future AI & Tech ETF
ARTY
$3.87B
$7K ﹤0.01%
205
BETZ icon
429
Roundhill Sports Betting & iGaming ETF
BETZ
$49.9M
$6K ﹤0.01%
300
+100
ATHM icon
430
Autohome
ATHM
$2.06B
$6K ﹤0.01%
181
WAB icon
431
Wabtec
WAB
$46.1B
$6K ﹤0.01%
64
WSFS icon
432
WSFS Financial
WSFS
$3.83B
$6K ﹤0.01%
130
CHKP icon
433
Check Point Software Technologies
CHKP
$12.7B
$6K ﹤0.01%
47
EBAY icon
434
eBay
EBAY
$47.9B
$6K ﹤0.01%
100
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$6K ﹤0.01%
30
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6K ﹤0.01%
108
JLL icon
437
Jones Lang LaSalle
JLL
$13.8B
$6K ﹤0.01%
23
MANH icon
438
Manhattan Associates
MANH
$7.82B
$6K ﹤0.01%
45
MC icon
439
Moelis & Co
MC
$4.93B
$6K ﹤0.01%
135
OHI icon
440
Omega Healthcare
OHI
$13.3B
$6K ﹤0.01%
200
ON icon
441
ON Semiconductor
ON
$43.9B
$6K ﹤0.01%
+100
TTC icon
442
Toro Company
TTC
$8.65B
$6K ﹤0.01%
75
REZI icon
443
Resideo Technologies
REZI
$4.6B
$5K ﹤0.01%
199
CTSH icon
444
Cognizant
CTSH
$23.1B
$5K ﹤0.01%
59
FSK icon
445
FS KKR Capital
FSK
$2.86B
$5K ﹤0.01%
237
HSBC icon
446
HSBC
HSBC
$327B
$5K ﹤0.01%
150
-58
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5K ﹤0.01%
39
IJH icon
448
iShares Core S&P Mid-Cap ETF
IJH
$120B
$5K ﹤0.01%
90
IQDY icon
449
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$5K ﹤0.01%
163
MKC icon
450
McCormick & Company Non-Voting
MKC
$12.5B
$5K ﹤0.01%
50
16 17
18
19 20