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
MDYG icon
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-4
MDYV icon
577
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-6
ONL
578
Orion Office REIT
ONL
$122M
– –
-10
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$0 ﹤0.01%
22
REMX icon
580
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
– –
0
RIVN icon
581
Rivian
RIVN
$21.5B
– –
-2,250
RUM icon
582
Rumble
RUM
$2.58B
– –
-200
SAP icon
583
SAP
SAP
$284B
– –
-95
SCHC icon
584
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
– –
-9
SCHF icon
585
Schwab International Equity ETF
SCHF
$53.7B
– –
-40
SCHP icon
586
Schwab US TIPS ETF
SCHP
$14.7B
– –
-6
SCHZ icon
587
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-30
SLVM icon
588
Sylvamo
SLVM
$1.9B
– –
-15
SPIP icon
589
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
– –
-1
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-6
SPYV icon
591
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
– –
-2
SWAN icon
592
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$379M
– –
-4
TAP icon
593
Molson Coors Class B
TAP
$9.14B
– –
-126
TDOC icon
594
Teladoc Health
TDOC
$1.34B
– –
-154
TG icon
595
Tredegar Corp
TG
$284M
$0 ﹤0.01%
3
WFC.PRL icon
596
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-185
XYLD icon
597
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-3
ZG icon
598
Zillow
ZG
$17.9B
– –
-89
BODI icon
599
The Beachbody Company
BODI
$71.8M
– –
-12
SFE
600
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
21 22 23
24
25