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
FSK icon
451
FS KKR Capital
FSK
$4.06B
$5K ﹤0.01%
237
HSBC icon
452
HSBC
HSBC
$283B
$5K ﹤0.01%
150
-58
IEI icon
453
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
39
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5K ﹤0.01%
90
IQDY icon
455
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$5K ﹤0.01%
163
MKC icon
456
McCormick & Company Non-Voting
MKC
$18B
$5K ﹤0.01%
50
ORCL icon
457
Oracle
ORCL
$549B
$5K ﹤0.01%
63
PICK icon
458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
$5K ﹤0.01%
+100
REZI icon
459
Resideo Technologies
REZI
$5.67B
$5K ﹤0.01%
199
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$5K ﹤0.01%
100
SYF icon
461
Synchrony
SYF
$28.9B
$5K ﹤0.01%
138
TDIV icon
462
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$5K ﹤0.01%
89
TWST icon
463
Twist Bioscience
TWST
$2.54B
$5K ﹤0.01%
+100
VIG icon
464
Vanguard Dividend Appreciation ETF
VIG
$105B
$5K ﹤0.01%
29
HYRE
465
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,000
DCI icon
466
Donaldson
DCI
$11.7B
$4K ﹤0.01%
73
GBCI icon
467
Glacier Bancorp
GBCI
$6.22B
$4K ﹤0.01%
84
HBAN icon
468
Huntington Bancshares
HBAN
$28.4B
$4K ﹤0.01%
300
BLCN icon
469
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.4M
$4K ﹤0.01%
100
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4K ﹤0.01%
37
+1
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$71.6B
$4K ﹤0.01%
26
KGC icon
472
Kinross Gold
KGC
$40.6B
$4K ﹤0.01%
700
MHK icon
473
Mohawk Industries
MHK
$7.59B
$4K ﹤0.01%
33
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$4K ﹤0.01%
301
NTLA icon
475
Intellia Therapeutics
NTLA
$1.45B
$4K ﹤0.01%
+55
17 18
19
20 21