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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
OGN icon
576
Organon & Co
OGN
$3.52B
– –
-2,381
OLPX icon
577
Olaplex Holdings
OLPX
$1.38B
– –
-150
ONL
578
Orion Office REIT
ONL
$157M
– –
-10
PCY icon
579
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$0 ﹤0.01%
22
PLL
580
DELISTED
Piedmont Lithium
PLL
– –
-150
REMX icon
581
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.98B
– –
0
SCHC icon
582
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-9
SCHZ icon
583
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
– –
-30
SLVM icon
584
Sylvamo
SLVM
$1.57B
– –
-15
SPIP icon
585
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
SPTL icon
586
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-6
SPYV icon
587
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
– –
-2
SWAN icon
588
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-4
TAP icon
589
Molson Coors Class B
TAP
$7.32B
– –
-126
WFC.PRL icon
590
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-185
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
-3
ZG icon
592
Zillow
ZG
$7.38B
– –
-89
BODI icon
593
The Beachbody Company
BODI
$60.1M
– –
-12
SFE
594
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-50
AUD
595
DELISTED
Audacy, Inc.
AUD
– –
-200
VLDR
596
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+45
REVBU
597
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-5,000
XLNX
598
DELISTED
Xilinx Inc
XLNX
– –
-80
KL
599
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-44
RDS.B
600
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,174
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