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
Financial Select Sector SPDR Fund
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 4.68%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$58B
$265K 0.17%
2,225
CTVA icon
77
Corteva
CTVA
$41.7B
$258K 0.17%
4,495
-25
CRM icon
78
Salesforce
CRM
$231B
$247K 0.16%
1,164
+100
PFE icon
79
Pfizer
PFE
$139B
$243K 0.16%
4,696
-440
MS icon
80
Morgan Stanley
MS
$252B
$236K 0.15%
2,702
PNC icon
81
PNC Financial Services
PNC
$70.4B
$234K 0.15%
1,269
+39
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$107B
$227K 0.15%
3,800
UNH icon
83
UnitedHealth
UNH
$323B
$222K 0.14%
436
GLD icon
84
SPDR Gold Trust
GLD
$135B
$216K 0.14%
1,195
+200
PII icon
85
Polaris
PII
$3.74B
$211K 0.14%
2,000
KRBN icon
86
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$210K 0.14%
+4,500
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$70B
$210K 0.14%
+7,992
USB icon
88
US Bancorp
USB
$71.1B
$209K 0.13%
3,930
+206
GILD icon
89
Gilead Sciences
GILD
$152B
$207K 0.13%
3,482
-327
JNK icon
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$207K 0.13%
2,020
+52
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.8B
$198K 0.13%
5,169
GSK icon
92
GSK
GSK
$88.3B
$194K 0.13%
3,569
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31B
$194K 0.13%
1,104
+1
KARS icon
94
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.8M
$187K 0.12%
4,731
+1,395
RWO icon
95
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$186K 0.12%
3,450
-701
PG icon
96
Procter & Gamble
PG
$354B
$184K 0.12%
1,201
GM icon
97
General Motors
GM
$55.6B
$180K 0.12%
4,104
+600
NFLX icon
98
Netflix
NFLX
$510B
$178K 0.11%
475
-6
IVV icon
99
iShares Core S&P 500 ETF
IVV
$660B
$177K 0.11%
390
+1
PRU icon
100
Prudential Financial
PRU
$35.4B
$176K 0.11%
1,486
+107
2 3
4
5 6