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
TLH icon
501
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$3K ﹤0.01%
20
TRV icon
502
Travelers Companies
TRV
$64.8B
$3K ﹤0.01%
19
PLOW icon
503
Douglas Dynamics
PLOW
$1.06B
$2K ﹤0.01%
50
SDGR icon
504
Schrodinger
SDGR
$926M
$2K ﹤0.01%
+72
SKLZ icon
505
Skillz
SKLZ
$120M
$2K ﹤0.01%
40
SKT icon
506
Tanger
SKT
$4.18B
$2K ﹤0.01%
120
ST icon
507
Sensata Technologies
ST
$6.14B
$2K ﹤0.01%
34
VPU icon
508
Vanguard Utilities ETF
VPU
$8.84B
$2K ﹤0.01%
10
ASIX icon
509
AdvanSix
ASIX
$684M
$2K ﹤0.01%
47
BLOK icon
510
Amplify Blockchain Technology ETF
BLOK
$1.18B
$2K ﹤0.01%
50
BIV icon
511
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2K ﹤0.01%
27
CTRE icon
512
CareTrust REIT
CTRE
$8.75B
$2K ﹤0.01%
100
DFAU icon
513
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$2K ﹤0.01%
+50
ELAN icon
514
Elanco Animal Health
ELAN
$11.2B
$2K ﹤0.01%
84
FNF icon
515
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
47
NEU icon
516
NewMarket
NEU
$6.15B
$2K ﹤0.01%
6
-25
NLY icon
517
Annaly Capital Management
NLY
$16.7B
$2K ﹤0.01%
86
NTNX icon
518
Nutanix
NTNX
$11.3B
$2K ﹤0.01%
84
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2K ﹤0.01%
32
VOX icon
520
Vanguard Communication Services ETF
VOX
$5.98B
$2K ﹤0.01%
15
SWIR
521
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
KZIA
522
Kazia Therapeutics
KZIA
$153M
$1K ﹤0.01%
+3
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$1K ﹤0.01%
8
LTBR icon
524
Lightbridge
LTBR
$414M
$1K ﹤0.01%
+100
NQP
525
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
19 20
21
22 23