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
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$920K
3
+$620K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$227K

Top Sells

1
+$373K
2
+$211K
3
+$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKLZ icon
576
Skillz
SKLZ
$60.4M
$1K ﹤0.01%
40
STEM icon
577
Stem
STEM
$92.1M
$1K ﹤0.01%
+5
BODI icon
578
The Beachbody Company
BODI
$87.7M
$1K ﹤0.01%
+12
TE
579
T1 Energy Inc
TE
$1.4B
$1K ﹤0.01%
+100
COUP
580
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
HYRE
581
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
2,000
ALC icon
582
Alcon
ALC
$39.6B
– –
-200
CRPT icon
583
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$112M
$0 ﹤0.01%
+20
DNA icon
584
Ginkgo Bioworks
DNA
$497M
$0 ﹤0.01%
+5
EMLC icon
585
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$0 ﹤0.01%
7
GMAB icon
586
Genmab
GMAB
$17.5B
– –
-915
GTBP icon
587
GT Biopharma
GTBP
$12M
– –
0
HIE
588
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+50
BLOK icon
589
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-50
CNO icon
590
CNO Financial Group
CNO
$4.09B
$0 ﹤0.01%
11
CODA icon
591
Coda Octopus Group
CODA
$150M
$0 ﹤0.01%
1
MRBK icon
592
Meridian
MRBK
$243M
– –
-6,882
PCY icon
593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$0 ﹤0.01%
22
PICK icon
594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.98B
– –
-100
XLRE icon
595
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-263
XPEV icon
596
XPeng
XPEV
$17.3B
– –
-300
VLDR
597
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45
CALA
598
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+40
GTT
599
DELISTED
GTT Communications, Inc.
GTT
– –
-121
PEI
600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
66
-1
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