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
KMI icon
301
Kinder Morgan
KMI
$69.8B
$17K 0.01%
1,000
OKE icon
302
Oneok
OKE
$54.7B
$17K 0.01%
301
RF icon
303
Regions Financial
RF
$23.4B
$17K 0.01%
900
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$17K 0.01%
375
+75
POOL icon
305
Pool Corp
POOL
$6.58B
$16K 0.01%
46
SU icon
306
Suncor Energy
SU
$77.4B
$16K 0.01%
445
VEGI icon
307
iShares MSCI Agriculture Producers ETF
VEGI
$162M
$16K 0.01%
400
VGT icon
308
Vanguard Information Technology ETF
VGT
$150B
$16K 0.01%
400
COF icon
309
Capital One
COF
$111B
$16K 0.01%
+154
ACN icon
310
Accenture
ACN
$109B
$15K 0.01%
53
AEMD icon
311
Aethlon Medical
AEMD
$3.3M
$15K 0.01%
17
CEG icon
312
Constellation Energy
CEG
$96B
$15K 0.01%
+262
DDD icon
313
3D Systems Corp
DDD
$530M
$15K 0.01%
1,500
PYPL icon
314
PayPal
PYPL
$37.6B
$15K 0.01%
221
+12
SBUX icon
315
Starbucks
SBUX
$109B
$15K 0.01%
200
-375
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15K 0.01%
72
SWKS icon
317
Skyworks Solutions
SWKS
$12.1B
$15K 0.01%
165
-80
AMT icon
318
American Tower
AMT
$84.9B
$14K 0.01%
54
-22
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$409M
$14K 0.01%
1,282
IGR
320
CBRE Global Real Estate Income Fund
IGR
$684M
$14K 0.01%
1,983
PARA
321
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
579
RGLD icon
322
Royal Gold
RGLD
$18.4B
$14K 0.01%
127
SO icon
323
Southern Company
SO
$102B
$14K 0.01%
200
TMDV icon
324
ProShares Russell US Dividend Growers ETF
TMDV
$4.39M
$14K 0.01%
310
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14K 0.01%
355