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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 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
HAIL icon
226
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.1M
$38K 0.02%
810
LUV icon
227
Southwest Airlines
LUV
$22.8B
$37K 0.02%
800
MET icon
228
MetLife
MET
$55.2B
$36K 0.02%
519
+19
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$36K 0.02%
6,315
LPX icon
230
Louisiana-Pacific
LPX
$5.26B
$36K 0.02%
580
RCM
231
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+1,355
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$256M
$36K 0.02%
730
CDK
233
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
731
TDG icon
234
TransDigm Group
TDG
$73.7B
$35K 0.02%
+53
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$35K 0.02%
3,585
+75
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$35K 0.02%
3,567
CCK icon
237
Crown Holdings
CCK
$11.4B
$34K 0.02%
274
MTB icon
238
M&T Bank
MTB
$33.1B
$34K 0.02%
+202
GMAB icon
239
Genmab
GMAB
$15.6B
$33K 0.02%
915
PAWZ icon
240
ProShares Pet Care ETF
PAWZ
$31.9M
$33K 0.02%
500
UPS icon
241
United Parcel Service
UPS
$89.4B
$33K 0.02%
155
C icon
242
Citigroup
C
$245B
$33K 0.02%
616
CDW icon
243
CDW
CDW
$16.2B
$33K 0.02%
183
BNKK
244
Bonk Inc
BNKK
$11.8M
$33K 0.02%
857
+643
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$33K 0.02%
245
+80
WCC
246
WESCO International
WCC
$17.1B
$33K 0.02%
+255
AMC icon
247
AMC Entertainment Holdings
AMC
$2.01B
$32K 0.02%
128
IHD
248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$32K 0.02%
4,840
SBSW icon
249
Sibanye-Stillwater
SBSW
$7.18B
$32K 0.02%
2,000
AMD icon
250
Advanced Micro Devices
AMD
$836B
$31K 0.02%
279
+207