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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$168B
$821K 0.53%
11,817
-175
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.65T
$776K 0.5%
5,560
+20
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$736K 0.47%
14,824
-1,405
EXPO icon
29
Exponent
EXPO
$3.32B
$715K 0.46%
6,620
BTU icon
30
Peabody Energy
BTU
$4.22B
$679K 0.44%
+27,700
CVS icon
31
CVS Health
CVS
$96.9B
$661K 0.43%
6,534
+116
CVX icon
32
Chevron
CVX
$390B
$661K 0.43%
4,057
+74
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$604K 0.39%
16,425
-750
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$604K 0.39%
1,337
QQQ icon
35
Invesco QQQ Trust
QQQ
$383B
$597K 0.38%
1,647
+249
KEY icon
36
KeyCorp
KEY
$20.6B
$568K 0.37%
25,364
+111
ABT icon
37
Abbott
ABT
$188B
$497K 0.32%
4,197
VUG icon
38
Vanguard Growth ETF
VUG
$192B
$483K 0.31%
1,679
-460
KLAC icon
39
KLA
KLAC
$186B
$478K 0.31%
1,305
+4
VTV icon
40
Vanguard Value ETF
VTV
$165B
$473K 0.3%
3,200
-725
LLY icon
41
Eli Lilly
LLY
$880B
$466K 0.3%
1,627
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$451K 0.29%
9,995
WMB icon
43
Williams Companies
WMB
$89.6B
$435K 0.28%
13,006
+2,901
ISRG icon
44
Intuitive Surgical
ISRG
$168B
$434K 0.28%
1,440
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.66T
$431K 0.28%
3,100
+120
IBM icon
46
IBM
IBM
$231B
$427K 0.28%
3,282
+28
T icon
47
AT&T
T
$194B
$423K 0.27%
23,709
+94
AZN icon
48
AstraZeneca
AZN
$295B
$409K 0.26%
6,168
-500
KKR icon
49
KKR & Co
KKR
$76.6B
$402K 0.26%
6,872
+14
AMZN icon
50
Amazon
AMZN
$2.23T
$397K 0.26%
2,440
-240
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