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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNKK
276
Bonk Inc
BNKK
$18.6M
$22K 0.02%
857
THNQ icon
277
ROBO Global Artificial Intelligence ETF
THNQ
$300M
$22K 0.02%
840
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
$22K 0.02%
424
CODI icon
279
Compass Diversified
CODI
$420M
$21K 0.02%
1,000
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12B
$21K 0.02%
+835
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$21K 0.02%
+200
SYK icon
282
Stryker
SYK
$139B
$21K 0.02%
106
FAST icon
283
Fastenal
FAST
$50.2B
$20K 0.01%
804
KMX icon
284
CarMax
KMX
$6.92B
$20K 0.01%
216
SBSW icon
285
Sibanye-Stillwater
SBSW
$11.9B
$20K 0.01%
2,000
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$20K 0.01%
455
FDVV icon
287
Fidelity High Dividend ETF
FDVV
$8.18B
$19K 0.01%
+525
MLM icon
288
Martin Marietta Materials
MLM
$39.3B
$19K 0.01%
62
TIXT
289
DELISTED
TELUS International
TIXT
$19K 0.01%
750
VHT icon
290
Vanguard Health Care ETF
VHT
$17.4B
$19K 0.01%
81
DDWM icon
291
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$18K 0.01%
640
FSK icon
292
FS KKR Capital
FSK
$4.06B
$18K 0.01%
937
+700
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$18K 0.01%
215
REET icon
294
iShares Global REIT ETF
REET
$4.48B
$18K 0.01%
730
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.85B
$18K 0.01%
269
TDY icon
296
Teledyne Technologies
TDY
$27.3B
$18K 0.01%
49
SWN
297
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,800
AMC icon
298
AMC Entertainment Holdings
AMC
$826M
$17K 0.01%
128
ERIC icon
299
Ericsson
ERIC
$31.4B
$17K 0.01%
2,267
+26
EW icon
300
Edwards Lifesciences
EW
$48.9B
$17K 0.01%
180