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
SPGI icon
201
S&P Global
SPGI
$126B
$49K 0.03%
119
+29
TSCO icon
202
Tractor Supply
TSCO
$17.8B
$49K 0.03%
1,060
AMGN icon
203
Amgen
AMGN
$178B
$48K 0.03%
200
PM icon
204
Philip Morris
PM
$259B
$48K 0.03%
512
-83
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$48K 0.03%
1,398
EKAR
206
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$48K 0.03%
1,300
NIO icon
207
NIO
NIO
$14.8B
$47K 0.03%
2,235
+200
BR icon
208
Broadridge
BR
$18B
$47K 0.03%
299
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$46K 0.03%
595
UL icon
210
Unilever
UL
$131B
$46K 0.03%
889
DGX icon
211
Quest Diagnostics
DGX
$21.3B
$45K 0.03%
332
B
212
Barrick Mining
B
$65B
$45K 0.03%
1,830
+7
HSY icon
213
Hershey
HSY
$37B
$45K 0.03%
209
IGV icon
214
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$45K 0.03%
650
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37B
$44K 0.03%
409
ARE icon
216
Alexandria Real Estate Equities
ARE
$7.21B
$43K 0.03%
215
CP icon
217
Canadian Pacific Kansas City
CP
$77B
$42K 0.03%
505
AIG icon
218
American International
AIG
$42B
$42K 0.03%
675
FRBK
219
DELISTED
Republic First Bancorp Inc
FRBK
$42K 0.03%
8,165
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.56B
$41K 0.03%
200
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$41K 0.03%
2,900
+58
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$40K 0.03%
1,836
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$108B
$40K 0.03%
+154
CL icon
224
Colgate-Palmolive
CL
$70B
$38K 0.02%
500
EXC icon
225
Exelon
EXC
$47.6B
$38K 0.02%
788
-317
7 8
9
10 11