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
Financial Select Sector SPDR Fund
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 4.68%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$157B
$821K 0.53%
11,817
-175
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$776K 0.5%
5,560
+20
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$736K 0.47%
14,824
-1,405
EXPO icon
29
Exponent
EXPO
$3.41B
$715K 0.46%
6,620
BTU icon
30
Peabody Energy
BTU
$3.81B
$679K 0.44%
+27,700
CVS icon
31
CVS Health
CVS
$105B
$661K 0.43%
6,534
+116
CVX icon
32
Chevron
CVX
$308B
$661K 0.43%
4,057
+74
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$604K 0.39%
16,425
-750
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$604K 0.39%
1,337
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$597K 0.38%
1,647
+249
KEY icon
36
KeyCorp
KEY
$18.6B
$568K 0.37%
25,364
+111
ABT icon
37
Abbott
ABT
$224B
$497K 0.32%
4,197
VUG icon
38
Vanguard Growth ETF
VUG
$195B
$483K 0.31%
1,679
-460
KLAC icon
39
KLA
KLAC
$146B
$478K 0.31%
1,305
+4
VTV icon
40
Vanguard Value ETF
VTV
$147B
$473K 0.3%
3,200
-725
LLY icon
41
Eli Lilly
LLY
$720B
$466K 0.3%
1,627
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$451K 0.29%
9,995
WMB icon
43
Williams Companies
WMB
$76.3B
$435K 0.28%
13,006
+2,901
ISRG icon
44
Intuitive Surgical
ISRG
$160B
$434K 0.28%
1,440
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$431K 0.28%
3,100
+120
IBM icon
46
IBM
IBM
$262B
$427K 0.28%
3,282
+28
T icon
47
AT&T
T
$188B
$423K 0.27%
23,709
+94
AZN icon
48
AstraZeneca
AZN
$263B
$409K 0.26%
6,168
-500
KKR icon
49
KKR & Co
KKR
$105B
$402K 0.26%
6,872
+14
AMZN icon
50
Amazon
AMZN
$2.27T
$397K 0.26%
2,440
-240
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