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
ONL
576
Orion Office REIT
ONL
$131M
– –
-10
REMX icon
577
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
– –
0
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
– –
-9
SCHZ icon
579
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
– –
-30
SLVM icon
580
Sylvamo
SLVM
$1.64B
– –
-15
SPIP icon
581
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
– –
-1
SPTL icon
582
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-6
SPYV icon
583
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-2
SWAN icon
584
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
– –
-4
XYLD icon
585
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-3
ZG icon
586
Zillow
ZG
$10.1B
– –
-89
BODI icon
587
The Beachbody Company
BODI
$74.8M
– –
-12
SFE
588
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
AUD
589
DELISTED
Audacy, Inc.
AUD
– –
-200
VLDR
590
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+45
REVBU
591
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-5,000
XLNX
592
DELISTED
Xilinx Inc
XLNX
– –
-80
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-44
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,174
GTT
595
DELISTED
GTT Communications, Inc.
GTT
$0 ﹤0.01%
+121
CIT
596
DELISTED
CIT Group Inc.
CIT
– –
-113
DBX icon
597
Dropbox
DBX
$6B
– –
-100
EMLC icon
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$0 ﹤0.01%
7
ENR icon
599
Energizer
ENR
$1.16B
– –
-179
FE icon
600
FirstEnergy
FE
$29.6B
– –
-52
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