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
HAL icon
276
Halliburton
HAL
$31B
$22K 0.02%
700
MA icon
277
Mastercard
MA
$465B
$22K 0.02%
71
PEJ icon
278
Invesco Leisure and Entertainment ETF
PEJ
$262M
$22K 0.02%
610
-120
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$21K 0.02%
+835
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11B
$21K 0.02%
+200
CODI icon
281
Compass Diversified
CODI
$791M
$21K 0.02%
1,000
SYK icon
282
Stryker
SYK
$131B
$21K 0.02%
106
KMX icon
283
CarMax
KMX
$5.8B
$20K 0.01%
216
FAST icon
284
Fastenal
FAST
$52.6B
$20K 0.01%
804
SBSW icon
285
Sibanye-Stillwater
SBSW
$9.77B
$20K 0.01%
2,000
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$20K 0.01%
455
MLM icon
287
Martin Marietta Materials
MLM
$37.5B
$19K 0.01%
62
TIXT
288
DELISTED
TELUS International
TIXT
$19K 0.01%
750
VHT icon
289
Vanguard Health Care ETF
VHT
$16.6B
$19K 0.01%
81
FDVV icon
290
Fidelity High Dividend ETF
FDVV
$9.16B
$19K 0.01%
+525
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.5B
$18K 0.01%
269
TDY icon
292
Teledyne Technologies
TDY
$29.4B
$18K 0.01%
49
SWN
293
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,800
DDWM icon
294
WisdomTree Dynamic International Equity Fund
DDWM
$1.36B
$18K 0.01%
640
FSK icon
295
FS KKR Capital
FSK
$3.19B
$18K 0.01%
937
+700
GLTR icon
296
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$18K 0.01%
215
REET icon
297
iShares Global REIT ETF
REET
$4.83B
$18K 0.01%
730
AMC icon
298
AMC Entertainment Holdings
AMC
$1.08B
$17K 0.01%
128
EW icon
299
Edwards Lifesciences
EW
$46.7B
$17K 0.01%
180
KMI icon
300
Kinder Morgan
KMI
$71.2B
$17K 0.01%
1,000