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

Top Sells

1 +$373K
2 +$211K
3 +$210K
4
KEY icon
KeyCorp
KEY
+$189K
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 4.39%
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
$2.85B
$28K 0.02%
3,642
+57
YETI icon
252
Yeti Holdings
YETI
$3.12B
$28K 0.02%
650
+500
WCC icon
253
WESCO International
WCC
$15.5B
$27K 0.02%
255
IBB icon
254
iShares Biotechnology ETF
IBB
$8.6B
$27K 0.02%
230
MJ icon
255
Amplify Alternative Harvest ETF
MJ
$125M
$27K 0.02%
393
+1
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$26K 0.02%
288
PAWZ icon
257
ProShares Pet Care ETF
PAWZ
$42.3M
$26K 0.02%
500
QCOM icon
258
Qualcomm
QCOM
$145B
$25K 0.02%
192
BUD icon
259
AB InBev
BUD
$147B
$25K 0.02%
+470
CCK icon
260
Crown Holdings
CCK
$12B
$25K 0.02%
274
AWR icon
261
American States Water
AWR
$2.98B
$24K 0.02%
300
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$24K 0.02%
+950
NKE icon
263
Nike
NKE
$68.2B
$24K 0.02%
235
+80
IEP icon
264
Icahn Enterprises
IEP
$4.93B
$24K 0.02%
+500
VIAV icon
265
Viavi Solutions
VIAV
$10.2B
$24K 0.02%
1,808
DLTR icon
266
Dollar Tree
DLTR
$20.9B
$23K 0.02%
147
MSI icon
267
Motorola Solutions
MSI
$73.5B
$23K 0.02%
108
PANW icon
268
Palo Alto Networks
PANW
$136B
$23K 0.02%
+282
SRCL
269
DELISTED
Stericycle Inc
SRCL
$23K 0.02%
+515
BAC icon
270
Bank of America
BAC
$384B
$23K 0.02%
751
HTGC icon
271
Hercules Capital
HTGC
$2.93B
$22K 0.02%
1,614
+54
BNKK
272
Bonk Inc
BNKK
$22.6M
$22K 0.02%
857
THNQ icon
273
ROBO Global Artificial Intelligence ETF
THNQ
$313M
$22K 0.02%
840
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$22K 0.02%
424
REVBU
275
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$22K 0.02%
+5,000