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
ASIX icon
503
AdvanSix
ASIX
$426M
$2K ﹤0.01%
47
BIV icon
504
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$2K ﹤0.01%
27
BLOK icon
505
Amplify Blockchain Technology ETF
BLOK
$1.2B
$2K ﹤0.01%
50
CTRE icon
506
CareTrust REIT
CTRE
$8.42B
$2K ﹤0.01%
100
DFAU icon
507
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$2K ﹤0.01%
+50
ELAN icon
508
Elanco Animal Health
ELAN
$11B
$2K ﹤0.01%
84
FNF icon
509
Fidelity National Financial
FNF
$15.8B
$2K ﹤0.01%
47
NEU icon
510
NewMarket
NEU
$7.11B
$2K ﹤0.01%
6
-25
NLY icon
511
Annaly Capital Management
NLY
$15.6B
$2K ﹤0.01%
86
NTNX icon
512
Nutanix
NTNX
$12.8B
$2K ﹤0.01%
84
PLOW icon
513
Douglas Dynamics
PLOW
$738M
$2K ﹤0.01%
50
SDGR icon
514
Schrodinger
SDGR
$1.31B
$2K ﹤0.01%
+72
SKLZ icon
515
Skillz
SKLZ
$83.1M
$2K ﹤0.01%
40
SKT icon
516
Tanger
SKT
$3.78B
$2K ﹤0.01%
120
ST icon
517
Sensata Technologies
ST
$4.79B
$2K ﹤0.01%
34
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2K ﹤0.01%
32
VOX icon
519
Vanguard Communication Services ETF
VOX
$5.84B
$2K ﹤0.01%
15
VPU icon
520
Vanguard Utilities ETF
VPU
$7.89B
$2K ﹤0.01%
10
SWIR
521
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
BIPC icon
522
Brookfield Infrastructure
BIPC
$5.58B
$1K ﹤0.01%
29
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1K ﹤0.01%
17
COHU icon
524
Cohu
COHU
$1.17B
$1K ﹤0.01%
+50
DFAE icon
525
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1K ﹤0.01%
+45
19 20
21
22 23