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
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Sells

1 +$343K
2 +$210K
3 +$194K
4
KEY icon
KeyCorp
KEY
+$169K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$28K 0.02%
3,642
+57
HAIL icon
252
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
$28K 0.02%
810
IBB icon
253
iShares Biotechnology ETF
IBB
$6.17B
$27K 0.02%
230
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$195M
$27K 0.02%
393
+1
WCC icon
255
WESCO International
WCC
$10.4B
$27K 0.02%
255
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$26K 0.02%
288
PAWZ icon
257
ProShares Pet Care ETF
PAWZ
$54.5M
$26K 0.02%
500
BUD icon
258
AB InBev
BUD
$121B
$25K 0.02%
+470
CCK icon
259
Crown Holdings
CCK
$10.9B
$25K 0.02%
274
QCOM icon
260
Qualcomm
QCOM
$176B
$25K 0.02%
192
AWR icon
261
American States Water
AWR
$2.91B
$24K 0.02%
300
HYMB icon
262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$24K 0.02%
+950
IEP icon
263
Icahn Enterprises
IEP
$4.71B
$24K 0.02%
+500
NKE icon
264
Nike
NKE
$99.6B
$24K 0.02%
235
+80
VIAV icon
265
Viavi Solutions
VIAV
$2.91B
$24K 0.02%
1,808
BAC icon
266
Bank of America
BAC
$376B
$23K 0.02%
751
DLTR icon
267
Dollar Tree
DLTR
$19.7B
$23K 0.02%
147
MSI icon
268
Motorola Solutions
MSI
$74.1B
$23K 0.02%
108
PANW icon
269
Palo Alto Networks
PANW
$141B
$23K 0.02%
+282
SRCL
270
DELISTED
Stericycle Inc
SRCL
$23K 0.02%
+515
HAL icon
271
Halliburton
HAL
$19B
$22K 0.02%
700
HTGC icon
272
Hercules Capital
HTGC
$3.14B
$22K 0.02%
1,614
+54
MA icon
273
Mastercard
MA
$507B
$22K 0.02%
71
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$335M
$22K 0.02%
610
-120
BNKK
275
Bonk, Inc. Common Stock
BNKK
$41.8M
$22K 0.02%
30,000