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
$19.2M
$38K 0.02%
810
LUV icon
227
Southwest Airlines
LUV
$19B
$37K 0.02%
800
PEJ icon
228
Invesco Leisure and Entertainment ETF
PEJ
$243M
$36K 0.02%
730
CDK
229
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
731
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$36K 0.02%
6,315
LPX icon
231
Louisiana-Pacific
LPX
$5.29B
$36K 0.02%
580
MET icon
232
MetLife
MET
$44.3B
$36K 0.02%
519
+19
RCM
233
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+1,355
TDG icon
234
TransDigm Group
TDG
$68.6B
$35K 0.02%
+53
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.56B
$35K 0.02%
3,567
EXG icon
236
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$35K 0.02%
3,585
+75
CCK icon
237
Crown Holdings
CCK
$11.9B
$34K 0.02%
274
MTB icon
238
M&T Bank
MTB
$29.2B
$34K 0.02%
+202
GMAB icon
239
Genmab
GMAB
$16.1B
$33K 0.02%
915
PAWZ icon
240
ProShares Pet Care ETF
PAWZ
$40.8M
$33K 0.02%
500
UPS icon
241
United Parcel Service
UPS
$82.5B
$33K 0.02%
155
C icon
242
Citigroup
C
$185B
$33K 0.02%
616
CDW icon
243
CDW
CDW
$15B
$33K 0.02%
183
BNKK
244
Bonk Inc
BNKK
$14.9M
$33K 0.02%
857
+643
SWKS icon
245
Skyworks Solutions
SWKS
$8.23B
$33K 0.02%
245
+80
WCC icon
246
WESCO International
WCC
$12.5B
$33K 0.02%
+255
IHD
247
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$32K 0.02%
4,840
SBSW icon
248
Sibanye-Stillwater
SBSW
$8.9B
$32K 0.02%
2,000
AMC icon
249
AMC Entertainment Holdings
AMC
$577M
$32K 0.02%
128
THNQ icon
250
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$31K 0.02%
840