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 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMI icon
301
Kinder Morgan
KMI
$62.2B
$17K 0.01%
1,000
OKE icon
302
Oneok
OKE
$46.8B
$17K 0.01%
301
RF icon
303
Regions Financial
RF
$24.4B
$17K 0.01%
900
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$17K 0.01%
375
+75
COF icon
305
Capital One
COF
$152B
$16K 0.01%
+154
POOL icon
306
Pool Corp
POOL
$9.98B
$16K 0.01%
46
SU icon
307
Suncor Energy
SU
$59.8B
$16K 0.01%
445
VEGI icon
308
iShares MSCI Agriculture Producers ETF
VEGI
$91M
$16K 0.01%
400
VGT icon
309
Vanguard Information Technology ETF
VGT
$114B
$16K 0.01%
50
DDD icon
310
3D Systems Corp
DDD
$403M
$15K 0.01%
1,500
ACN icon
311
Accenture
ACN
$176B
$15K 0.01%
53
AEMD icon
312
Aethlon Medical
AEMD
$2.84M
$15K 0.01%
17
CEG icon
313
Constellation Energy
CEG
$111B
$15K 0.01%
+262
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15K 0.01%
72
PYPL icon
315
PayPal
PYPL
$53.2B
$15K 0.01%
221
+12
SBUX icon
316
Starbucks
SBUX
$106B
$15K 0.01%
200
-375
SWKS icon
317
Skyworks Solutions
SWKS
$8.66B
$15K 0.01%
165
-80
AMT icon
318
American Tower
AMT
$85.9B
$14K 0.01%
54
-22
BGR icon
319
BlackRock Energy and Resources Trust
BGR
$375M
$14K 0.01%
1,282
FHLC icon
320
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$14K 0.01%
+235
IGR
321
CBRE Global Real Estate Income Fund
IGR
$733M
$14K 0.01%
1,983
PARA
322
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
579
RGLD icon
323
Royal Gold
RGLD
$22.4B
$14K 0.01%
127
SO icon
324
Southern Company
SO
$97.9B
$14K 0.01%
200
TMDV icon
325
ProShares Russell US Dividend Growers ETF
TMDV
$4.46M
$14K 0.01%
310