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
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Sells

1 +$730K
2 +$419K
3 +$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
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
$32.4B
$23K 0.01%
185
SNOW icon
277
Snowflake
SNOW
$48.7B
$23K 0.01%
+100
TDY icon
278
Teledyne Technologies
TDY
$29.7B
$23K 0.01%
49
ARKK icon
279
ARK Innovation ETF
ARKK
$7.15B
$22K 0.01%
325
+140
MTUM icon
280
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$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
$242M
$22K 0.01%
455
EW icon
283
Edwards Lifesciences
EW
$48.4B
$21K 0.01%
180
GLTR icon
284
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$21K 0.01%
215
OKE icon
285
Oneok
OKE
$56.9B
$21K 0.01%
301
REET icon
286
iShares Global REIT ETF
REET
$4.8B
$21K 0.01%
730
-435
VGT icon
287
Vanguard Information Technology ETF
VGT
$15.8B
$21K 0.01%
50
KMX icon
288
CarMax
KMX
$5.46B
$21K 0.01%
216
NKE icon
289
Nike
NKE
$65.8B
$21K 0.01%
155
VHT icon
290
Vanguard Health Care ETF
VHT
$16.1B
$21K 0.01%
81
+10
AEMD icon
291
Aethlon Medical
AEMD
$3.61M
$20K 0.01%
17
DDWM icon
292
WisdomTree Dynamic International Equity Fund
DDWM
$1.34B
$20K 0.01%
640
ERIC icon
293
Ericsson
ERIC
$39.2B
$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
$84.6B
$19K 0.01%
76
KMI icon
297
Kinder Morgan
KMI
$72.4B
$19K 0.01%
1,000
POOL icon
298
Pool Corp
POOL
$7.58B
$19K 0.01%
46
TIXT
299
DELISTED
TELUS International
TIXT
$19K 0.01%
750
TWLO icon
300
Twilio
TWLO
$27.8B
$19K 0.01%
116