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 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
HAIL icon
226
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$38K 0.02%
810
LUV icon
227
Southwest Airlines
LUV
$22.3B
$37K 0.02%
800
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$36K 0.02%
6,315
LPX icon
229
Louisiana-Pacific
LPX
$6.49B
$36K 0.02%
580
MET icon
230
MetLife
MET
$50.6B
$36K 0.02%
519
+19
PEJ icon
231
Invesco Leisure and Entertainment ETF
PEJ
$259M
$36K 0.02%
730
RCM
232
DELISTED
R1 RCM Inc. Common Stock
RCM
$36K 0.02%
+1,355
CDK
233
DELISTED
CDK Global, Inc.
CDK
$36K 0.02%
731
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$35K 0.02%
3,567
EXG icon
235
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$35K 0.02%
3,585
+75
TDG icon
236
TransDigm Group
TDG
$81.7B
$35K 0.02%
+53
CCK icon
237
Crown Holdings
CCK
$12B
$34K 0.02%
274
MTB icon
238
M&T Bank
MTB
$32.6B
$34K 0.02%
+202
PAWZ icon
239
ProShares Pet Care ETF
PAWZ
$47.4M
$33K 0.02%
500
C icon
240
Citigroup
C
$206B
$33K 0.02%
616
CDW icon
241
CDW
CDW
$17.2B
$33K 0.02%
183
GMAB icon
242
Genmab
GMAB
$19.9B
$33K 0.02%
915
BNKK
243
Bonk Inc
BNKK
$18.6M
$33K 0.02%
857
+643
SWKS icon
244
Skyworks Solutions
SWKS
$8.66B
$33K 0.02%
245
+80
UPS icon
245
United Parcel Service
UPS
$90.7B
$33K 0.02%
155
WCC icon
246
WESCO International
WCC
$13.7B
$33K 0.02%
+255
AMC icon
247
AMC Entertainment Holdings
AMC
$826M
$32K 0.02%
128
IHD
248
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$32K 0.02%
4,840
SBSW icon
249
Sibanye-Stillwater
SBSW
$11.9B
$32K 0.02%
2,000
AMD icon
250
Advanced Micro Devices
AMD
$377B
$31K 0.02%
279
+207