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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
ACET icon
551
Adicet Bio
ACET
$75.7M
$0 ﹤0.01%
+1
BAC.PRL icon
552
Bank of America Series L
BAC.PRL
$3.83B
– –
-505
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-5
CHGG icon
554
Chegg
CHGG
$115M
– –
-53
CNO icon
555
CNO Financial Group
CNO
$4.78B
$0 ﹤0.01%
+11
CODA icon
556
Coda Octopus Group
CODA
$104M
$0 ﹤0.01%
1
COIN icon
557
Coinbase
COIN
$43.4B
– –
-17
CORP icon
558
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
– –
-2
CWB icon
559
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
– –
-2
DBX icon
560
Dropbox
DBX
$6.16B
– –
-100
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$0 ﹤0.01%
7
ENR icon
562
Energizer
ENR
$1.37B
– –
-179
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-10
FNDX icon
564
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-60
GE icon
565
GE Aerospace
GE
$373B
– –
-2,764
GTBP icon
566
GT Biopharma
GTBP
$16.6M
– –
0
GTX icon
567
Garrett Motion
GTX
$6.32B
– –
-118
HWM icon
568
Howmet Aerospace
HWM
$113B
– –
0
HYZD icon
569
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
– –
-5
KD icon
570
Kyndryl
KD
$2.52B
– –
-779
MANU icon
571
Manchester United
MANU
$3.76B
$0 ﹤0.01%
+10
MDYV icon
572
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-6
MMT
573
MFS Multimarket Income Trust
MMT
$248M
– –
-100
NXDT
574
NexPoint Diversified Real Estate Trust
NXDT
$235M
– –
-3
NXRT
575
NexPoint Residential Trust
NXRT
$679M
– –
-4
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