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 icon
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$169K 0.11%
11,877
LHX icon
102
L3Harris
LHX
$67B
$167K 0.11%
671
-1,800
META icon
103
Meta Platforms (Facebook)
META
$1.55T
$167K 0.11%
750
NSC icon
104
Norfolk Southern
NSC
$65B
$159K 0.1%
559
QSR icon
105
Restaurant Brands International
QSR
$25.2B
$156K 0.1%
2,668
+136
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$156K 0.1%
3,250
F icon
107
Ford
F
$46.6B
$156K 0.1%
9,230
MSEX icon
108
Middlesex Water
MSEX
$971M
$154K 0.1%
1,461
+3
AMP icon
109
Ameriprise Financial
AMP
$40.3B
$150K 0.1%
500
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$149K 0.1%
3,896
-3,600
STZ icon
111
Constellation Brands
STZ
$26B
$145K 0.09%
629
PEG icon
112
Public Service Enterprise Group
PEG
$41.8B
$136K 0.09%
1,942
COP icon
113
ConocoPhillips
COP
$149B
$133K 0.09%
1,325
MOH icon
114
Molina Healthcare
MOH
$7.68B
$133K 0.09%
400
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$131K 0.08%
1,815
+9
TSLA icon
116
Tesla
TSLA
$1.47T
$131K 0.08%
363
+6
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$27.6B
$129K 0.08%
1,292
CMCSA icon
118
Comcast
CMCSA
$109B
$127K 0.08%
2,702
ED icon
119
Consolidated Edison
ED
$41.5B
$123K 0.08%
1,300
AMLP icon
120
Alerian MLP ETF
AMLP
$11.9B
$122K 0.08%
3,182
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$121K 0.08%
1,810
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$121K 0.08%
1,680
CG icon
123
Carlyle Group
CG
$16.5B
$120K 0.08%
2,462
+13
PGX icon
124
Invesco Preferred ETF
PGX
$3.87B
$120K 0.08%
8,812
-8
PPG icon
125
PPG Industries
PPG
$22.8B
$118K 0.08%
900
3 4
5
6 7