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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
UFOX
151
Defiance Connective Technologies ETF
UFOX
$1.01B
$79K 0.05%
2,096
+26
HD icon
152
Home Depot
HD
$327B
$74K 0.05%
247
CNQ icon
153
Canadian Natural Resources
CNQ
$88.5B
$74K 0.05%
2,430
WFC icon
154
Wells Fargo
WFC
$256B
$73K 0.05%
1,500
ADM icon
155
Archer Daniels Midland
ADM
$36.9B
$72K 0.05%
800
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$72K 0.05%
774
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$71K 0.05%
858
-2
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$71K 0.05%
320
BOND icon
159
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$71K 0.05%
695
LOW icon
160
Lowe's Companies
LOW
$122B
$70K 0.05%
344
BNY
161
Bank of New York Mellon
BNY
$100B
$69K 0.04%
1,381
+7
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$69K 0.04%
1,187
+1,125
NUAG icon
163
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.8M
$69K 0.04%
3,000
BABA icon
164
Alibaba
BABA
$258B
$68K 0.04%
622
CNC icon
165
Centene
CNC
$29.9B
$67K 0.04%
800
CCI icon
166
Crown Castle
CCI
$37.4B
$66K 0.04%
355
+60
GS icon
167
Goldman Sachs
GS
$324B
$66K 0.04%
200
+100
BLDR icon
168
Builders FirstSource
BLDR
$8.19B
$65K 0.04%
1,000
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65K 0.04%
851
LNG icon
170
Cheniere Energy
LNG
$48.5B
$64K 0.04%
461
+336
VT icon
171
Vanguard Total World Stock ETF
VT
$75.2B
$64K 0.04%
631
+57
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64K 0.04%
1,730
ALL icon
173
Allstate
ALL
$57.1B
$63K 0.04%
456
NGG icon
174
National Grid
NGG
$80.3B
$61K 0.04%
889
NVS icon
175
Novartis
NVS
$288B
$61K 0.04%
700
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