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
KMB icon
276
Kimberly-Clark
KMB
$33B
$23K 0.01%
185
SNOW icon
277
Snowflake
SNOW
$72B
$23K 0.01%
+100
TDY icon
278
Teledyne Technologies
TDY
$27.3B
$23K 0.01%
49
ARKK icon
279
ARK Innovation ETF
ARKK
$7.41B
$22K 0.01%
325
+140
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$22K 0.01%
130
PARA
281
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
579
XSLV icon
282
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$22K 0.01%
455
EW icon
283
Edwards Lifesciences
EW
$48.9B
$21K 0.01%
180
GLTR icon
284
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$21K 0.01%
215
KMX icon
285
CarMax
KMX
$6.92B
$21K 0.01%
216
NKE icon
286
Nike
NKE
$95.3B
$21K 0.01%
155
OKE icon
287
Oneok
OKE
$46.8B
$21K 0.01%
301
REET icon
288
iShares Global REIT ETF
REET
$4.48B
$21K 0.01%
730
-435
VGT icon
289
Vanguard Information Technology ETF
VGT
$114B
$21K 0.01%
50
VHT icon
290
Vanguard Health Care ETF
VHT
$17.4B
$21K 0.01%
81
+10
AEMD icon
291
Aethlon Medical
AEMD
$2.84M
$20K 0.01%
17
DDWM icon
292
WisdomTree Dynamic International Equity Fund
DDWM
$1.17B
$20K 0.01%
640
ERIC icon
293
Ericsson
ERIC
$31.4B
$20K 0.01%
2,241
RF icon
294
Regions Financial
RF
$24.1B
$20K 0.01%
900
SWN
295
DELISTED
Southwestern Energy Company
SWN
$20K 0.01%
2,800
AMT icon
296
American Tower
AMT
$85.9B
$19K 0.01%
76
KMI icon
297
Kinder Morgan
KMI
$62.2B
$19K 0.01%
1,000
POOL icon
298
Pool Corp
POOL
$9.98B
$19K 0.01%
46
TIXT
299
DELISTED
TELUS International
TIXT
$19K 0.01%
750
TWLO icon
300
Twilio
TWLO
$18.1B
$19K 0.01%
116