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
State Street Financial Select Sector SPDR ETF
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 4.7%
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
$1.51B
$169K 0.11%
11,877
LHX icon
102
L3Harris
LHX
$52B
$167K 0.11%
671
-1,800
META icon
103
Meta Platforms (Facebook)
META
$1.61T
$167K 0.11%
750
NSC icon
104
Norfolk Southern
NSC
$66B
$159K 0.1%
559
QSR icon
105
Restaurant Brands International
QSR
$24.9B
$156K 0.1%
2,668
+136
F icon
106
Ford
F
$52.2B
$156K 0.1%
9,230
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$156K 0.1%
3,250
MSEX icon
108
Middlesex Water
MSEX
$938M
$154K 0.1%
1,461
+3
AMP icon
109
Ameriprise Financial
AMP
$43.7B
$150K 0.1%
500
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$149K 0.1%
1,948
-1,800
STZ icon
111
Constellation Brands
STZ
$24B
$145K 0.09%
629
PEG icon
112
Public Service Enterprise Group
PEG
$40.2B
$136K 0.09%
1,942
COP icon
113
ConocoPhillips
COP
$113B
$133K 0.09%
1,325
MOH icon
114
Molina Healthcare
MOH
$7.66B
$133K 0.09%
400
REGL icon
115
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$131K 0.08%
1,815
+9
TSLA icon
116
Tesla
TSLA
$1.49T
$131K 0.08%
363
+6
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$24.4B
$129K 0.08%
1,292
CMCSA icon
118
Comcast
CMCSA
$100B
$127K 0.08%
2,702
ED icon
119
Consolidated Edison
ED
$34.8B
$123K 0.08%
1,300
AMLP icon
120
Alerian MLP ETF
AMLP
$10.6B
$122K 0.08%
3,182
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$121K 0.08%
1,680
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$121K 0.08%
1,810
CG icon
123
Carlyle Group
CG
$20.1B
$120K 0.08%
2,462
+13
PGX icon
124
Invesco Preferred ETF
PGX
$3.9B
$120K 0.08%
8,812
-8
PPG icon
125
PPG Industries
PPG
$22.7B
$118K 0.08%
900
3 4
5
6 7