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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$384K 0.25%
4,830
+596
IDCC icon
52
InterDigital
IDCC
$9.22B
$383K 0.25%
6,000
PHYS icon
53
Sprott Physical Gold
PHYS
$18.3B
$380K 0.25%
24,745
-3,350
TWI icon
54
Titan International
TWI
$467M
$379K 0.24%
25,700
+6,200
CSCO icon
55
Cisco
CSCO
$309B
$376K 0.24%
6,747
+116
DIS icon
56
Walt Disney
DIS
$176B
$374K 0.24%
2,729
BLK icon
57
Blackrock
BLK
$144B
$358K 0.23%
469
-22
PPL icon
58
PPL Corp
PPL
$28.9B
$355K 0.23%
12,442
XOM icon
59
Exxon Mobil
XOM
$651B
$352K 0.23%
4,259
+2
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$351K 0.23%
7,612
-29
DD icon
61
DuPont de Nemours
DD
$18.4B
$350K 0.23%
11,374
-60
D icon
62
Dominion Energy
D
$55.5B
$339K 0.22%
3,987
+106
DE icon
63
Deere & Co
DE
$156B
$328K 0.21%
790
-60
PEP icon
64
PepsiCo
PEP
$218B
$318K 0.21%
1,899
+48
FFIV icon
65
F5
FFIV
$16.4B
$313K 0.2%
1,500
ADP icon
66
Automatic Data Processing
ADP
$84B
$312K 0.2%
1,373
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$310K 0.2%
8,096
+6,177
SHW icon
68
Sherwin-Williams
SHW
$79.2B
$307K 0.2%
1,231
RTX icon
69
RTX Corp
RTX
$275B
$302K 0.19%
3,051
+150
SBS icon
70
Sabesp
SBS
$19.1B
$295K 0.19%
30,889
INTC icon
71
Intel
INTC
$229B
$294K 0.19%
5,927
-92
BMO icon
72
Bank of Montreal
BMO
$95.7B
$290K 0.19%
2,457
+2
DOW icon
73
Dow Inc
DOW
$26.4B
$279K 0.18%
4,384
-25
ARES icon
74
Ares Management
ARES
$22.8B
$273K 0.18%
3,362
+25
HON icon
75
Honeywell
HON
$149B
$266K 0.17%
1,365
1 2
3
4 5