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
VEGI icon
301
iShares MSCI Agriculture Producers ETF
VEGI
$86.7M
$19K 0.01%
+400
ACN icon
302
Accenture
ACN
$169B
$18K 0.01%
53
IGR
303
CBRE Global Real Estate Income Fund
IGR
$689M
$18K 0.01%
1,983
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$13.1B
$18K 0.01%
72
RGLD icon
305
Royal Gold
RGLD
$16.9B
$18K 0.01%
127
+1
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$17K 0.01%
128
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$17K 0.01%
300
+200
SCHW icon
308
Charles Schwab
SCHW
$167B
$17K 0.01%
204
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$186B
$17K 0.01%
355
ALC icon
310
Alcon
ALC
$39.3B
$16K 0.01%
200
-140
BRO icon
311
Brown & Brown
BRO
$27.2B
$16K 0.01%
216
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.22B
$16K 0.01%
270
-50
VFH icon
313
Vanguard Financials ETF
VFH
$13.1B
$16K 0.01%
166
VO icon
314
Vanguard Mid-Cap ETF
VO
$89.4B
$16K 0.01%
69
ROOF
315
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
94
BGR icon
317
BlackRock Energy and Resources Trust
BGR
$356M
$15K 0.01%
1,282
EDIT icon
318
Editas Medicine
EDIT
$231M
$15K 0.01%
790
+305
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.57B
$15K 0.01%
675
PCRX icon
320
Pacira BioSciences
PCRX
$1.04B
$15K 0.01%
+200
SCHG icon
321
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$15K 0.01%
824
+760
SO icon
322
Southern Company
SO
$96.9B
$15K 0.01%
200
SU icon
323
Suncor Energy
SU
$53.7B
$15K 0.01%
445
TMDV icon
324
ProShares Russell US Dividend Growers ETF
TMDV
$4.27M
$15K 0.01%
310
VMC icon
325
Vulcan Materials
VMC
$38.7B
$15K 0.01%
83