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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
RLI icon
476
RLI Corp
RLI
$4.85B
$4K ﹤0.01%
68
TEL icon
477
TE Connectivity
TEL
$61.9B
$4K ﹤0.01%
33
TGT icon
478
Target
TGT
$58.1B
$4K ﹤0.01%
+20
TJX icon
479
TJX Companies
TJX
$181B
$4K ﹤0.01%
59
UA icon
480
Under Armour Class C
UA
$2.36B
$4K ﹤0.01%
225
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
482
Zoom
ZM
$25.6B
$4K ﹤0.01%
35
-107
ROIC
483
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$76.1B
$4K ﹤0.01%
26
SM icon
485
SM Energy
SM
$6.73B
$4K ﹤0.01%
100
STM icon
486
STMicroelectronics
STM
$65.2B
$4K ﹤0.01%
+100
ALLE icon
487
Allegion
ALLE
$11.2B
$3K ﹤0.01%
25
ATR icon
488
AptarGroup
ATR
$7.66B
$3K ﹤0.01%
28
BP icon
489
BP
BP
$103B
$3K ﹤0.01%
100
CFG icon
490
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
67
IDV icon
491
iShares International Select Dividend ETF
IDV
$8.25B
$3K ﹤0.01%
100
IHAK icon
492
iShares Cybersecurity and Tech ETF
IHAK
$843M
$3K ﹤0.01%
70
IR icon
493
Ingersoll Rand
IR
$30.2B
$3K ﹤0.01%
66
SJT
494
San Juan Basin Royalty Trust
SJT
$148M
$3K ﹤0.01%
300
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3K ﹤0.01%
20
TRV icon
496
Travelers Companies
TRV
$65.1B
$3K ﹤0.01%
19
AER icon
497
AerCap
AER
$22.7B
$3K ﹤0.01%
52
IYR icon
498
iShares US Real Estate ETF
IYR
$4.55B
$3K ﹤0.01%
27
+1
SCHR
499
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3K ﹤0.01%
128
-6
SGOL icon
500
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$3K ﹤0.01%
148
18 19
20
21 22