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 (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

622

New

Increased

Reduced

Closed

Top Buys

1		+$3.18M
2		+$920K
3		+$620K
4	iShares Russell 2000 ETF IWM	+$319K
5	Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL	+$227K

Top Sells

1		+$373K
2		+$211K
3		+$210K
4	KeyCorp KEY	+$189K
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
451	451 Vanguard Russell 1000 Growth ETF VONG $45B	$5K	﹤0.01%	92
452	452 Vanguard S&P 500 Growth ETF VOOG $26B	$5K	﹤0.01%	150
453	453 AdvisorShares Pure Cannabis ETF YOLO $34.1M	$5K	﹤0.01%	959
454	ARTY 454 iShares Future AI & Tech ETF ARTY $3.97B	$5K	﹤0.01%	205
455	455 First Citizens BancShares FCNCA $22.7B	$5K	﹤0.01%	7
456	456 Manhattan Associates MANH $8.95B	$5K	﹤0.01%	45
457	457 Ross Stores ROST $74.9B	$5K	﹤0.01%	75
458	458 Wabtec WAB $44.6B	$5K	﹤0.01%	64
459	459 WSFS Financial WSFS $3.63B	$5K	﹤0.01%	130
460	460 ARK Genomic Revolution ETF ARKG $1.28B	$5K	﹤0.01%	173
461	461 Axalta AXTA $6.67B	$5K	﹤0.01%	221
462	462 Carnival Corporation Ltd CCL $37.6B	$5K	﹤0.01%	600
463	463 Gold Fields GFI $33.9B	$5K	﹤0.01%	500
464	464 Vanguard Mega Cap Growth ETF MGK $34.5B	$5K	﹤0.01%	150
465	465 ON Semiconductor ON $52.1B	$5K	﹤0.01%	100
466	PLL 466 DELISTED Piedmont Lithium PLL	$5K	﹤0.01%	+150
467	467 Aptiv APTV $16.3B	$4K	﹤0.01%	45
468	468 Axsome Therapeutics AXSM $12B	$4K	﹤0.01%	+100
469	469 Roundhill Sports Betting & iGaming ETF BETZ $47.9M	$4K	﹤0.01%	300
470	470 Cognizant CTSH $25.3B	$4K	﹤0.01%	59
471	471 Donaldson DCI $9.87B	$4K	﹤0.01%	73
472	472 Diageo DEO $43.7B	$4K	﹤0.01%	25
473	473 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.81B	$4K	﹤0.01%	94
474	474 WisdomTree International SmallCap Dividend Fund DLS $1.06B	$4K	﹤0.01%	66
475	475 eBay EBAY $48.3B	$4K	﹤0.01%	100