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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$76.8B
$115K 0.07%
1,029
+674
JPM icon
127
JPMorgan Chase
JPM
$837B
$114K 0.07%
833
NVDA icon
128
NVIDIA
NVDA
$4.82T
$112K 0.07%
4,120
+1,000
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$31.4B
$111K 0.07%
401
MRBK icon
130
Meridian
MRBK
$224M
$110K 0.07%
6,882
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.07%
874
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$107K 0.07%
9,651
ITW icon
133
Illinois Tool Works
ITW
$73.6B
$105K 0.07%
500
WMT icon
134
Walmart Inc
WMT
$1.05T
$104K 0.07%
2,100
CF icon
135
CF Industries
CF
$18.8B
$103K 0.07%
1,000
MCD icon
136
McDonald's
MCD
$204B
$103K 0.07%
415
-75
BX icon
137
Blackstone
BX
$155B
$99K 0.06%
778
+10
CI icon
138
Cigna
CI
$74.8B
$99K 0.06%
414
+130
BMY icon
139
Bristol-Myers Squibb
BMY
$119B
$95K 0.06%
1,307
+10
V icon
140
Visa
V
$624B
$94K 0.06%
422
-40
WELL icon
141
Welltower
WELL
$153B
$94K 0.06%
973
HDV
142
iShares Core High Dividend ETF
HDV
$2.71B
$94K 0.06%
880
LULU icon
143
lululemon athletica
LULU
$15.4B
$91K 0.06%
250
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$90K 0.06%
945
+255
MOS icon
145
The Mosaic Company
MOS
$7.36B
$85K 0.05%
1,273
+53
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K 0.05%
1,695
WFH
147
DELISTED
Direxion Work From Home ETF
WFH
$81K 0.05%
1,228
WY icon
148
Weyerhaeuser
WY
$17.3B
$80K 0.05%
2,104
ODFL icon
149
Old Dominion Freight Line
ODFL
$42.9B
$80K 0.05%
536
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$77.6B
$79K 0.05%
1,500
4 5
6
7 8