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
PBW icon
326
Invesco WilderHill Clean Energy ETF
PBW
$486M
$14K 0.01%
210
ACGL icon
327
Arch Capital
ACGL
$33.1B
$14K 0.01%
284
CHPT icon
328
ChargePoint
CHPT
$156M
$14K 0.01%
35
FCT
329
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$14K 0.01%
1,100
GGG icon
330
Graco
GGG
$13.1B
$14K 0.01%
207
HOG icon
331
Harley-Davidson
HOG
$2.74B
$14K 0.01%
351
PSA icon
332
Public Storage
PSA
$52.9B
$14K 0.01%
37
BND icon
333
Vanguard Total Bond Market
BND
$151B
$14K 0.01%
170
VDE icon
334
Vanguard Energy ETF
VDE
$10.5B
$14K 0.01%
+128
ORLY icon
335
O'Reilly Automotive
ORLY
$80.5B
$13K 0.01%
285
PRI icon
336
Primerica
PRI
$8.7B
$13K 0.01%
96
TMP icon
337
Tompkins Financial
TMP
$1.22B
$13K 0.01%
164
VOO icon
338
Vanguard S&P 500 ETF
VOO
$906B
$13K 0.01%
31
CC icon
339
Chemours
CC
$4.16B
$13K 0.01%
412
FEUZ icon
340
First Trust Eurozone AlphaDEX
FEUZ
$144M
$13K 0.01%
325
GGN
341
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$13K 0.01%
3,331
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$13K 0.01%
263
LBRDK icon
343
Liberty Broadband Class C
LBRDK
$5.75B
$12K 0.01%
91
PLUG icon
344
Plug Power
PLUG
$4.34B
$12K 0.01%
430
+230
SDIV icon
345
Global X SuperDividend ETF
SDIV
$1.28B
$12K 0.01%
343
BIP icon
346
Brookfield Infrastructure Partners
BIP
$16.7B
$12K 0.01%
263
BKNG icon
347
Booking.com
BKNG
$131B
$12K 0.01%
125
CCL icon
348
Carnival Corp
CCL
$36.9B
$12K 0.01%
600
CTRA icon
349
Coterra Energy
CTRA
$26.9B
$12K 0.01%
445
FDS icon
350
Factset
FDS
$8.29B
$12K 0.01%
27