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
UA icon
476
Under Armour Class C
UA
$2.59B
$4K ﹤0.01%
225
UAA icon
477
Under Armour
UAA
$2.68B
$4K ﹤0.01%
224
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
479
Zoom
ZM
$30.5B
$4K ﹤0.01%
35
-107
ROIC
480
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$74.3B
$4K ﹤0.01%
26
NTLA icon
482
Intellia Therapeutics
NTLA
$1.58B
$4K ﹤0.01%
+55
RLI icon
483
RLI Corp
RLI
$4.73B
$4K ﹤0.01%
68
SM icon
484
SM Energy
SM
$7.3B
$4K ﹤0.01%
100
STM icon
485
STMicroelectronics
STM
$49.6B
$4K ﹤0.01%
+100
BLCN icon
486
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$4K ﹤0.01%
100
ALLE icon
487
Allegion
ALLE
$11.6B
$3K ﹤0.01%
25
BP icon
488
BP
BP
$120B
$3K ﹤0.01%
100
IDV icon
489
iShares International Select Dividend ETF
IDV
$8.47B
$3K ﹤0.01%
100
IHAK icon
490
iShares Cybersecurity and Tech ETF
IHAK
$765M
$3K ﹤0.01%
70
IR icon
491
Ingersoll Rand
IR
$30.5B
$3K ﹤0.01%
66
AER icon
492
AerCap
AER
$22.2B
$3K ﹤0.01%
52
IYR icon
493
iShares US Real Estate ETF
IYR
$4.17B
$3K ﹤0.01%
27
+1
SCHR icon
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3K ﹤0.01%
128
-6
SGOL icon
495
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$3K ﹤0.01%
148
DNMR
496
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
CPE
497
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
43
ATR icon
498
AptarGroup
ATR
$7.59B
$3K ﹤0.01%
28
CFG icon
499
Citizens Financial Group
CFG
$27.4B
$3K ﹤0.01%
67
SJT
500
San Juan Basin Royalty Trust
SJT
$203M
$3K ﹤0.01%
300
18 19
20
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