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
THNQ icon
276
ROBO Global Artificial Intelligence ETF
THNQ
$278M
$22K 0.02%
840
XMLV icon
277
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$22K 0.02%
424
REVBU
278
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$22K 0.02%
+5,000
CODI icon
279
Compass Diversified
CODI
$549M
$21K 0.02%
1,000
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$21K 0.02%
+835
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21K 0.02%
+200
SYK icon
282
Stryker
SYK
$143B
$21K 0.02%
106
FAST icon
283
Fastenal
FAST
$48.7B
$20K 0.01%
804
KMX icon
284
CarMax
KMX
$6.3B
$20K 0.01%
216
SBSW icon
285
Sibanye-Stillwater
SBSW
$8.05B
$20K 0.01%
2,000
XSLV icon
286
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$20K 0.01%
455
FDVV icon
287
Fidelity High Dividend ETF
FDVV
$6.92B
$19K 0.01%
+525
MLM icon
288
Martin Marietta Materials
MLM
$37.7B
$19K 0.01%
62
TIXT icon
289
TELUS International
TIXT
$1.25B
$19K 0.01%
750
VHT icon
290
Vanguard Health Care ETF
VHT
$15.9B
$19K 0.01%
81
DDWM icon
291
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$18K 0.01%
640
FSK icon
292
FS KKR Capital
FSK
$4.16B
$18K 0.01%
937
+700
GLTR icon
293
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$18K 0.01%
215
REET icon
294
iShares Global REIT ETF
REET
$3.89B
$18K 0.01%
730
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$3.18B
$18K 0.01%
269
TDY icon
296
Teledyne Technologies
TDY
$26.4B
$18K 0.01%
49
SWN
297
DELISTED
Southwestern Energy Company
SWN
$18K 0.01%
2,800
AMC icon
298
AMC Entertainment Holdings
AMC
$1.41B
$17K 0.01%
128
ERIC icon
299
Ericsson
ERIC
$31.8B
$17K 0.01%
2,267
+26
EW icon
300
Edwards Lifesciences
EW
$43.8B
$17K 0.01%
180