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
OKE icon
301
Oneok
OKE
$52.6B
$17K 0.01%
301
RF icon
302
Regions Financial
RF
$24B
$17K 0.01%
900
ROBO icon
303
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$17K 0.01%
375
+75
ERIC icon
304
Ericsson
ERIC
$37.9B
$17K 0.01%
2,267
+26
COF icon
305
Capital One
COF
$128B
$16K 0.01%
+154
POOL icon
306
Pool Corp
POOL
$8.35B
$16K 0.01%
46
SU icon
307
Suncor Energy
SU
$72.6B
$16K 0.01%
445
VEGI icon
308
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$16K 0.01%
400
VGT icon
309
Vanguard Information Technology ETF
VGT
$121B
$16K 0.01%
50
DDD icon
310
3D Systems Corp
DDD
$327M
$15K 0.01%
1,500
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$13.8B
$15K 0.01%
72
SWKS icon
312
Skyworks Solutions
SWKS
$8.87B
$15K 0.01%
165
-80
ACN icon
313
Accenture
ACN
$121B
$15K 0.01%
53
AEMD icon
314
Aethlon Medical
AEMD
$3.67M
$15K 0.01%
17
CEG icon
315
Constellation Energy
CEG
$107B
$15K 0.01%
+262
PYPL icon
316
PayPal
PYPL
$45.7B
$15K 0.01%
221
+12
SBUX icon
317
Starbucks
SBUX
$114B
$15K 0.01%
200
-375
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14K 0.01%
+235
AMT icon
319
American Tower
AMT
$85B
$14K 0.01%
54
-22
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$401M
$14K 0.01%
1,282
IGR
321
CBRE Global Real Estate Income Fund
IGR
$740M
$14K 0.01%
1,983
PARA
322
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
579
RGLD icon
323
Royal Gold
RGLD
$22.7B
$14K 0.01%
127
SO icon
324
Southern Company
SO
$107B
$14K 0.01%
200
TMDV icon
325
ProShares Russell US Dividend Growers ETF
TMDV
$4.51M
$14K 0.01%
310