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
State Street Financial Select Sector SPDR ETF
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 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
501
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
CPE
502
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
43
PLOW icon
503
Douglas Dynamics
PLOW
$842M
$2K ﹤0.01%
50
SDGR icon
504
Schrodinger
SDGR
$1.24B
$2K ﹤0.01%
+72
SKLZ icon
505
Skillz
SKLZ
$68.3M
$2K ﹤0.01%
40
SKT icon
506
Tanger
SKT
$3.85B
$2K ﹤0.01%
120
ST icon
507
Sensata Technologies
ST
$5.11B
$2K ﹤0.01%
34
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2K ﹤0.01%
32
VOX icon
509
Vanguard Communication Services ETF
VOX
$6.23B
$2K ﹤0.01%
15
VPU icon
510
Vanguard Utilities ETF
VPU
$8.02B
$2K ﹤0.01%
10
SWIR
511
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
ASIX icon
512
AdvanSix
ASIX
$457M
$2K ﹤0.01%
47
BIV icon
513
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2K ﹤0.01%
27
BLOK icon
514
Amplify Blockchain Technology ETF
BLOK
$1.31B
$2K ﹤0.01%
50
CTRE icon
515
CareTrust REIT
CTRE
$8.43B
$2K ﹤0.01%
100
DFAU icon
516
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$2K ﹤0.01%
+50
ELAN icon
517
Elanco Animal Health
ELAN
$12.2B
$2K ﹤0.01%
84
FNF icon
518
Fidelity National Financial
FNF
$14.3B
$2K ﹤0.01%
47
NEU icon
519
NewMarket
NEU
$6.04B
$2K ﹤0.01%
6
-25
NLY icon
520
Annaly Capital Management
NLY
$16.7B
$2K ﹤0.01%
86
NTNX icon
521
Nutanix
NTNX
$12.4B
$2K ﹤0.01%
84
BIPC icon
522
Brookfield Infrastructure
BIPC
$5.43B
$1K ﹤0.01%
29
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1K ﹤0.01%
17
COHU icon
524
Cohu
COHU
$1.32B
$1K ﹤0.01%
+50
DFAE icon
525
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1K ﹤0.01%
+45
19 20
21
22 23