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
OLPX icon
551
Olaplex Holdings
OLPX
$1.09B
– –
-150
CNO icon
552
CNO Financial Group
CNO
$3.96B
$0 ﹤0.01%
+11
AA icon
553
Alcoa
AA
$15.6B
– –
0
ACET icon
554
Adicet Bio
ACET
$79.5M
$0 ﹤0.01%
+1
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.83B
– –
-505
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-5
CHGG icon
557
Chegg
CHGG
$93.4M
– –
-53
CODA icon
558
Coda Octopus Group
CODA
$127M
$0 ﹤0.01%
1
COIN icon
559
Coinbase
COIN
$65B
– –
-17
CORP icon
560
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-2
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-2
DBX icon
562
Dropbox
DBX
$6.54B
– –
-100
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$0 ﹤0.01%
7
ENR icon
564
Energizer
ENR
$1.42B
– –
-179
FE icon
565
FirstEnergy
FE
$27.3B
– –
-52
FNDA icon
566
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
– –
-14
FNDE icon
567
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-10
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
– –
-60
GDDY icon
569
GoDaddy
GDDY
$14.1B
– –
-231
GE icon
570
GE Aerospace
GE
$343B
– –
-2,764
GTBP icon
571
GT Biopharma
GTBP
$7.93M
– –
0
GTX icon
572
Garrett Motion
GTX
$3.59B
– –
-118
HWM icon
573
Howmet Aerospace
HWM
$90.5B
– –
0
HYZD icon
574
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
– –
-5
IAU icon
575
iShares Gold Trust
IAU
$72.4B
– –
-162
21 22
23
24 25