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
VEGI icon
301
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$19K 0.01%
+400
IGR
302
CBRE Global Real Estate Income Fund
IGR
$719M
$18K 0.01%
1,983
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14B
$18K 0.01%
72
RGLD icon
304
Royal Gold
RGLD
$19.6B
$18K 0.01%
127
+1
ACN icon
305
Accenture
ACN
$110B
$18K 0.01%
53
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$17K 0.01%
128
ROBO icon
307
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$17K 0.01%
300
+200
SCHW icon
308
Charles Schwab
SCHW
$159B
$17K 0.01%
204
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$220B
$17K 0.01%
355
HACK icon
310
Amplify Cybersecurity ETF
HACK
$2.01B
$16K 0.01%
270
-50
VFH icon
311
Vanguard Financials ETF
VFH
$13B
$16K 0.01%
166
VO icon
312
Vanguard Mid-Cap ETF
VO
$24.8B
$16K 0.01%
69
AZPN
313
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$16K 0.01%
94
ROOF
314
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$16K 0.01%
623
ALC icon
315
Alcon
ALC
$36.1B
$16K 0.01%
200
-140
BRO icon
316
Brown & Brown
BRO
$19.5B
$16K 0.01%
216
SO icon
317
Southern Company
SO
$109B
$15K 0.01%
200
SU icon
318
Suncor Energy
SU
$80.2B
$15K 0.01%
445
TMDV icon
319
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
$15K 0.01%
310
VMC icon
320
Vulcan Materials
VMC
$38.6B
$15K 0.01%
83
NCLH icon
321
Norwegian Cruise Line
NCLH
$8.57B
$15K 0.01%
675
PCRX icon
322
Pacira BioSciences
PCRX
$961M
$15K 0.01%
+200
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$15K 0.01%
824
+760
BGR icon
324
BlackRock Energy and Resources Trust
BGR
$427M
$15K 0.01%
1,282
EDIT icon
325
Editas Medicine
EDIT
$284M
$15K 0.01%
790
+305