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
DNMR
501
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
CPE
502
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
43
BIV icon
503
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2K ﹤0.01%
27
CTRE icon
504
CareTrust REIT
CTRE
$8.94B
$2K ﹤0.01%
100
DFAU icon
505
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2K ﹤0.01%
+50
ELAN icon
506
Elanco Animal Health
ELAN
$11.4B
$2K ﹤0.01%
84
FNF icon
507
Fidelity National Financial
FNF
$12.9B
$2K ﹤0.01%
47
NEU icon
508
NewMarket
NEU
$5.49B
$2K ﹤0.01%
6
-25
NLY icon
509
Annaly Capital Management
NLY
$15.7B
$2K ﹤0.01%
86
NTNX icon
510
Nutanix
NTNX
$10.4B
$2K ﹤0.01%
84
USMV icon
511
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2K ﹤0.01%
32
VOX icon
512
Vanguard Communication Services ETF
VOX
$5.78B
$2K ﹤0.01%
15
SWIR
513
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
PLOW icon
514
Douglas Dynamics
PLOW
$943M
$2K ﹤0.01%
50
SDGR icon
515
Schrodinger
SDGR
$924M
$2K ﹤0.01%
+72
SKLZ icon
516
Skillz
SKLZ
$49.1M
$2K ﹤0.01%
40
SKT icon
517
Tanger
SKT
$4.02B
$2K ﹤0.01%
120
ST icon
518
Sensata Technologies
ST
$5B
$2K ﹤0.01%
34
VPU icon
519
Vanguard Utilities ETF
VPU
$8.73B
$2K ﹤0.01%
10
ASIX icon
520
AdvanSix
ASIX
$554M
$2K ﹤0.01%
47
BLOK icon
521
Amplify Blockchain Technology ETF
BLOK
$984M
$2K ﹤0.01%
50
KZIA
522
Kazia Therapeutics
KZIA
$84.9M
$1K ﹤0.01%
+3
LQD icon
523
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1K ﹤0.01%
8
LTBR icon
524
Lightbridge
LTBR
$365M
$1K ﹤0.01%
+100
NQP icon
525
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$441M
$1K ﹤0.01%
95
19 20
21
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