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
HSBC icon
451
HSBC
HSBC
$247B
$5K ﹤0.01%
150
-58
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5K ﹤0.01%
39
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5K ﹤0.01%
90
IQDY icon
454
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.4M
$5K ﹤0.01%
163
MKC icon
455
McCormick & Company Non-Voting
MKC
$17.2B
$5K ﹤0.01%
50
ORCL icon
456
Oracle
ORCL
$592B
$5K ﹤0.01%
63
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$917M
$5K ﹤0.01%
+100
REZI icon
458
Resideo Technologies
REZI
$5.18B
$5K ﹤0.01%
199
SPHD icon
459
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$5K ﹤0.01%
100
SYF icon
460
Synchrony
SYF
$28.5B
$5K ﹤0.01%
138
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$5K ﹤0.01%
89
TWST icon
462
Twist Bioscience
TWST
$1.91B
$5K ﹤0.01%
+100
VIG icon
463
Vanguard Dividend Appreciation ETF
VIG
$101B
$5K ﹤0.01%
29
HYRE
464
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,000
CTSH icon
465
Cognizant
CTSH
$38.2B
$5K ﹤0.01%
59
BLCN icon
466
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$4K ﹤0.01%
100
IJR icon
467
iShares Core S&P Small-Cap ETF
IJR
$89B
$4K ﹤0.01%
37
+1
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$68.2B
$4K ﹤0.01%
26
KGC icon
469
Kinross Gold
KGC
$32.7B
$4K ﹤0.01%
700
MHK icon
470
Mohawk Industries
MHK
$7.12B
$4K ﹤0.01%
33
NAD icon
471
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$4K ﹤0.01%
301
RLI icon
472
RLI Corp
RLI
$5.75B
$4K ﹤0.01%
68
SM icon
473
SM Energy
SM
$2.32B
$4K ﹤0.01%
100
TEL icon
474
TE Connectivity
TEL
$67.9B
$4K ﹤0.01%
33
TJX icon
475
TJX Companies
TJX
$167B
$4K ﹤0.01%
59
17 18
19
20 21