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
VLO icon
351
Valero Energy
VLO
$77.6B
$12K 0.01%
112
VMC icon
352
Vulcan Materials
VMC
$37B
$12K 0.01%
83
WM icon
353
Waste Management
WM
$87.5B
$12K 0.01%
78
WTM icon
354
White Mountains Insurance
WTM
$5.04B
$12K 0.01%
10
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+54
AJRD
356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K 0.01%
307
+100
EPD icon
357
Enterprise Products Partners
EPD
$82.2B
$11K 0.01%
445
FCT
358
First Trust Senior Floating Rate Income Fund II
FCT
$248M
$11K 0.01%
1,100
FEUZ icon
359
First Trust Eurozone AlphaDEX
FEUZ
$140M
$11K 0.01%
325
HOG icon
360
Harley-Davidson
HOG
$2.55B
$11K 0.01%
351
HRB icon
361
H&R Block
HRB
$4.81B
$11K 0.01%
325
UTG icon
362
Reaves Utility Income Fund
UTG
$3.83B
$11K 0.01%
351
VOO icon
363
Vanguard S&P 500 ETF
VOO
$974B
$11K 0.01%
31
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$4.33B
$11K 0.01%
91
PRI icon
365
Primerica
PRI
$7.96B
$11K 0.01%
96
AMD icon
366
Advanced Micro Devices
AMD
$885B
$11K 0.01%
142
-137
CTRA
367
DELISTED
Coterra Energy
CTRA
$11K 0.01%
445
FISV
368
Fiserv Inc
FISV
$29.4B
$10K 0.01%
117
BIP icon
369
Brookfield Infrastructure Partners
BIP
$17.9B
$10K 0.01%
262
-1
FDS icon
370
Factset
FDS
$9.23B
$10K 0.01%
27
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.52B
$10K 0.01%
380
+280
LW icon
372
Lamb Weston
LW
$5.79B
$10K 0.01%
137
PBW icon
373
Invesco WilderHill Clean Energy ETF
PBW
$568M
$10K 0.01%
210
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.22B
$10K 0.01%
343
TT icon
375
Trane Technologies
TT
$103B
$10K 0.01%
75