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
COST icon
176
Costco
COST
$409B
$60K 0.04%
104
CPRT icon
177
Copart
CPRT
$37.6B
$59K 0.04%
1,884
MKL icon
178
Markel Group
MKL
$25.9B
$58K 0.04%
39
IDRV icon
179
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$57K 0.04%
1,224
+3
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$57K 0.04%
430
BN icon
181
Brookfield
BN
$104B
$56K 0.04%
1,833
DXJ icon
182
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$56K 0.04%
880
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$56K 0.04%
514
SPH icon
184
Suburban Propane Partners
SPH
$1.27B
$56K 0.04%
3,500
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$55K 0.04%
1,000
CRWD icon
186
CrowdStrike
CRWD
$132B
$54K 0.03%
240
+90
DRIV icon
187
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$54K 0.03%
1,971
+1
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$53K 0.03%
355
ENB icon
189
Enbridge
ENB
$104B
$52K 0.03%
1,127
SBUX icon
190
Starbucks
SBUX
$99.1B
$52K 0.03%
575
ICLN icon
191
iShares Global Clean Energy ETF
ICLN
$1.91B
$51K 0.03%
2,366
KO icon
192
Coca-Cola
KO
$305B
$51K 0.03%
820
XBI icon
193
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$51K 0.03%
572
+72
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$50K 0.03%
820
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.2B
$50K 0.03%
990
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$50K 0.03%
202
CMI icon
197
Cummins
CMI
$70.1B
$49K 0.03%
240
GVAL icon
198
Cambria Global Value ETF
GVAL
$378M
$49K 0.03%
2,310
MJ icon
199
Amplify Alternative Harvest ETF
MJ
$130M
$49K 0.03%
392
+16
NXPI icon
200
NXP Semiconductors
NXPI
$57.3B
$49K 0.03%
266
+80
6 7
8
9 10