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
DEO icon
451
Diageo
DEO
$43B
$5K ﹤0.01%
25
DLS icon
452
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$5K ﹤0.01%
66
HSBC icon
453
HSBC
HSBC
$268B
$5K ﹤0.01%
150
-58
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5K ﹤0.01%
39
IJH icon
455
iShares Core S&P Mid-Cap ETF
IJH
$104B
$5K ﹤0.01%
90
IQDY icon
456
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$93.4M
$5K ﹤0.01%
163
MKC icon
457
McCormick & Company Non-Voting
MKC
$15.6B
$5K ﹤0.01%
50
ORCL icon
458
Oracle
ORCL
$446B
$5K ﹤0.01%
63
PICK icon
459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
$5K ﹤0.01%
+100
TDIV icon
460
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$5K ﹤0.01%
89
DGS icon
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5K ﹤0.01%
94
FCNCA icon
462
First Citizens BancShares
FCNCA
$21.1B
$5K ﹤0.01%
+7
FSK icon
463
FS KKR Capital
FSK
$2.83B
$5K ﹤0.01%
237
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$5K ﹤0.01%
100
SYF icon
465
Synchrony
SYF
$22.2B
$5K ﹤0.01%
138
DCI icon
466
Donaldson
DCI
$9.94B
$4K ﹤0.01%
73
GBCI icon
467
Glacier Bancorp
GBCI
$5.65B
$4K ﹤0.01%
84
HBAN icon
468
Huntington Bancshares
HBAN
$30.9B
$4K ﹤0.01%
300
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4K ﹤0.01%
37
+1
KGC icon
470
Kinross Gold
KGC
$36.7B
$4K ﹤0.01%
700
MHK icon
471
Mohawk Industries
MHK
$6.3B
$4K ﹤0.01%
33
NAD icon
472
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$4K ﹤0.01%
301
TEL icon
473
TE Connectivity
TEL
$58.5B
$4K ﹤0.01%
33
TGT icon
474
Target
TGT
$53.1B
$4K ﹤0.01%
+20
TJX icon
475
TJX Companies
TJX
$173B
$4K ﹤0.01%
59
17 18
19
20 21