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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-5
CHGG icon
552
Chegg
CHGG
$99.2M
– –
-53
CODA icon
553
Coda Octopus Group
CODA
$95.7M
$0 ﹤0.01%
1
COIN icon
554
Coinbase
COIN
$74.7B
– –
-17
CORP icon
555
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-2
CWB icon
556
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
– –
-2
DBX icon
557
Dropbox
DBX
$7.5B
– –
-100
EMLC icon
558
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$0 ﹤0.01%
7
ENR icon
559
Energizer
ENR
$1.27B
– –
-179
FE icon
560
FirstEnergy
FE
$26.1B
– –
-52
FNDA icon
561
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
– –
-14
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
– –
-10
FNDX icon
563
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-60
FTNT icon
564
Fortinet
FTNT
$61.5B
– –
-65
GDDY icon
565
GoDaddy
GDDY
$17.6B
– –
-231
GE icon
566
GE Aerospace
GE
$304B
– –
-2,764
GTBP icon
567
GT Biopharma
GTBP
$6.47M
– –
0
GTX icon
568
Garrett Motion
GTX
$3.25B
– –
-118
HWM icon
569
Howmet Aerospace
HWM
$78.2B
– –
0
HYZD icon
570
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
– –
-5
IAU icon
571
iShares Gold Trust
IAU
$65.4B
– –
-162
INCY icon
572
Incyte
INCY
$19.9B
– –
-23
INO icon
573
Inovio Pharmaceuticals
INO
$139M
– –
-83
KD icon
574
Kyndryl
KD
$6.01B
– –
-779
MANU icon
575
Manchester United
MANU
$2.74B
$0 ﹤0.01%
+10
21 22
23
24 25