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
BAC icon
251
Bank of America
BAC
$382B
$31K 0.02%
751
-25
DTD icon
252
WisdomTree US Total Dividend Fund
DTD
$1.5B
$31K 0.02%
480
THNQ icon
253
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$31K 0.02%
840
IBB icon
254
iShares Biotechnology ETF
IBB
$8.44B
$30K 0.02%
230
+60
BA icon
255
Boeing
BA
$194B
$29K 0.02%
150
GUNR icon
256
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$29K 0.02%
615
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$29K 0.02%
288
QCOM icon
258
Qualcomm
QCOM
$171B
$29K 0.02%
192
VIAV icon
259
Viavi Solutions
VIAV
$4.15B
$29K 0.02%
1,808
HTGC icon
260
Hercules Capital
HTGC
$3.44B
$28K 0.02%
1,560
+42
SYK icon
261
Stryker
SYK
$139B
$28K 0.02%
106
AWR icon
262
American States Water
AWR
$2.94B
$27K 0.02%
300
HAL icon
263
Halliburton
HAL
$27.4B
$27K 0.02%
700
MSI icon
264
Motorola Solutions
MSI
$66.7B
$26K 0.02%
108
SHOP icon
265
Shopify
SHOP
$203B
$26K 0.02%
380
DDD icon
266
3D Systems Corp
DDD
$403M
$25K 0.02%
1,500
+300
MA icon
267
Mastercard
MA
$484B
$25K 0.02%
71
+23
CODI icon
268
Compass Diversified
CODI
$420M
$24K 0.02%
1,000
DLTR icon
269
Dollar Tree
DLTR
$27.8B
$24K 0.02%
147
FAST icon
270
Fastenal
FAST
$50.2B
$24K 0.02%
804
MLM icon
271
Martin Marietta Materials
MLM
$39.3B
$24K 0.02%
62
PYPL icon
272
PayPal
PYPL
$53.2B
$24K 0.02%
209
-96
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$64.5B
$24K 0.02%
1,320
+1,242
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$2.82B
$24K 0.02%
269
-70
XMLV icon
275
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$24K 0.02%
424