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
INCY icon
576
Incyte
INCY
$20.9B
– –
-23
INO icon
577
Inovio Pharmaceuticals
INO
$104M
– –
-83
KD icon
578
Kyndryl
KD
$5.76B
– –
-779
MANU icon
579
Manchester United
MANU
$2.9B
$0 ﹤0.01%
+10
MDYG icon
580
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-4
MDYV icon
581
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-6
MMT
582
MFS Multimarket Income Trust
MMT
$260M
– –
-100
NXDT
583
NexPoint Diversified Real Estate Trust
NXDT
$194M
– –
-3
NXRT
584
NexPoint Residential Trust
NXRT
$802M
– –
-4
ONL
585
Orion Office REIT
ONL
$121M
– –
-10
PCY icon
586
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$0 ﹤0.01%
22
PLL
587
DELISTED
Piedmont Lithium
PLL
– –
-150
REMX icon
588
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
– –
0
RIVN icon
589
Rivian
RIVN
$20.4B
– –
-2,250
RUM icon
590
Rumble
RUM
$2.05B
– –
-200
SAP icon
591
SAP
SAP
$272B
– –
-95
SCHC icon
592
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-9
SCHF icon
593
Schwab International Equity ETF
SCHF
$57.8B
– –
-40
SCHP icon
594
Schwab US TIPS ETF
SCHP
$14.5B
– –
-6
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-30
SLVM icon
596
Sylvamo
SLVM
$2.01B
– –
-15
SPIP icon
597
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
– –
-1
SPTL icon
598
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-6
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
– –
-2
SWAN icon
600
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$375M
– –
-4
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24
25