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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$78.7B
$115K 0.07%
1,029
+674
JPM icon
127
JPMorgan Chase
JPM
$894B
$114K 0.07%
833
NVDA icon
128
NVIDIA
NVDA
$4.96T
$112K 0.07%
4,120
+1,000
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$126B
$111K 0.07%
1,604
MRBK icon
130
Meridian
MRBK
$229M
$110K 0.07%
6,882
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.8B
$109K 0.07%
874
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$107K 0.07%
9,651
ITW icon
133
Illinois Tool Works
ITW
$75.4B
$105K 0.07%
500
WMT icon
134
Walmart Inc
WMT
$940B
$104K 0.07%
2,100
CF icon
135
CF Industries
CF
$16.3B
$103K 0.07%
1,000
MCD icon
136
McDonald's
MCD
$202B
$103K 0.07%
415
-75
BX icon
137
Blackstone
BX
$153B
$99K 0.06%
778
+10
CI icon
138
Cigna
CI
$75.4B
$99K 0.06%
414
+130
BMY icon
139
Bristol-Myers Squibb
BMY
$113B
$95K 0.06%
1,307
+10
HDV
140
iShares Core High Dividend ETF
HDV
$13.4B
$94K 0.06%
4,400
V icon
141
Visa
V
$628B
$94K 0.06%
422
-40
WELL icon
142
Welltower
WELL
$146B
$94K 0.06%
973
LULU icon
143
lululemon athletica
LULU
$12.7B
$91K 0.06%
250
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$90K 0.06%
1,890
+510
MOS icon
145
The Mosaic Company
MOS
$7.15B
$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
ODFL icon
148
Old Dominion Freight Line
ODFL
$45.4B
$80K 0.05%
536
WY icon
149
Weyerhaeuser
WY
$17.5B
$80K 0.05%
2,104
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$82.1B
$79K 0.05%
1,500
4 5
6
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