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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
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$169K 0.11%
11,877
LHX icon
102
L3Harris
LHX
$59.2B
$167K 0.11%
671
-1,800
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$167K 0.11%
750
NSC icon
104
Norfolk Southern
NSC
$68.1B
$159K 0.1%
559
F icon
105
Ford
F
$57.5B
$156K 0.1%
9,230
QSR icon
106
Restaurant Brands International
QSR
$26.4B
$156K 0.1%
2,668
+136
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$156K 0.1%
3,250
MSEX icon
108
Middlesex Water
MSEX
$971M
$154K 0.1%
1,461
+3
AMP icon
109
Ameriprise Financial
AMP
$42.6B
$150K 0.1%
500
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$149K 0.1%
3,896
-3,600
STZ icon
111
Constellation Brands
STZ
$24.4B
$145K 0.09%
629
PEG icon
112
Public Service Enterprise Group
PEG
$39.9B
$136K 0.09%
1,942
COP icon
113
ConocoPhillips
COP
$135B
$133K 0.09%
1,325
MOH icon
114
Molina Healthcare
MOH
$10.4B
$133K 0.09%
400
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$131K 0.08%
1,815
+9
TSLA icon
116
Tesla
TSLA
$1.51T
$131K 0.08%
363
+6
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.8B
$129K 0.08%
1,292
CMCSA icon
118
Comcast
CMCSA
$82.4B
$127K 0.08%
2,702
ED icon
119
Consolidated Edison
ED
$39.5B
$123K 0.08%
1,300
AMLP icon
120
Alerian MLP ETF
AMLP
$12B
$122K 0.08%
3,182
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$59B
$121K 0.08%
1,810
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$121K 0.08%
1,680
PGX icon
123
Invesco Preferred ETF
PGX
$3.84B
$120K 0.08%
8,812
-8
CG icon
124
Carlyle Group
CG
$17B
$120K 0.08%
2,462
+13
PPG icon
125
PPG Industries
PPG
$26.8B
$118K 0.08%
900
3 4
5
6 7