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

Top Buys

1
+$2.71M
2
+$800K
3
+$608K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K

Top Sells

1
+$343K
2
+$210K
3
+$194K
4
KEY icon
KeyCorp
KEY
+$169K
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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
601
Genmab
GMAB
$20.4B
– –
-915
GTBP icon
602
GT Biopharma
GTBP
$2.46M
– –
0
HQH
603
abrdn Healthcare Investors
HQH
$1.02B
– –
-400
HWM icon
604
Howmet Aerospace
HWM
$76.5B
– –
0
ITA icon
605
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-72
KRBN icon
606
KraneShares Global Carbon Strategy ETF
KRBN
$169M
– –
-4,500
LTBR icon
607
Lightbridge
LTBR
$707M
$0 ﹤0.01%
100
MANU icon
608
Manchester United
MANU
$3.09B
$0 ﹤0.01%
10
MRBK icon
609
Meridian
MRBK
$159M
– –
-6,882
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-130
ONL
611
Orion Office REIT
ONL
$143M
$0 ﹤0.01%
+10
XPEV icon
612
XPeng
XPEV
$20.2B
– –
-300
TRAW icon
613
Traws Pharma
TRAW
$20.4M
$0 ﹤0.01%
+5
HIE
614
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+50
AUD
615
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+200
VLDR
616
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-45
CALA
617
DELISTED
Calithera Biosciences, Inc
CALA
$0 ﹤0.01%
+40
GTT
618
DELISTED
GTT Communications, Inc.
GTT
– –
-121
PEI
619
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
66
-1
ERUS
620
DELISTED
iShares MSCI Russia ETF
ERUS
$0 ﹤0.01%
130
AZPN
621
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-94
AIM
622
AIM ImmunoTech
AIM
$6.96M
$0 ﹤0.01%
5
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