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
SCHG icon
351
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$12K 0.01%
824
VMC icon
352
Vulcan Materials
VMC
$38.1B
$12K 0.01%
83
WM icon
353
Waste Management
WM
$90.2B
$12K 0.01%
78
WTM icon
354
White Mountains Insurance
WTM
$5.74B
$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
LBRDK icon
357
Liberty Broadband Class C
LBRDK
$7.93B
$11K 0.01%
91
PRI icon
358
Primerica
PRI
$8.57B
$11K 0.01%
96
AMD icon
359
Advanced Micro Devices
AMD
$454B
$11K 0.01%
142
-137
CTRA icon
360
Coterra Energy
CTRA
$23.5B
$11K 0.01%
445
EPD icon
361
Enterprise Products Partners
EPD
$79.3B
$11K 0.01%
445
FCT
362
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$11K 0.01%
1,100
FEUZ icon
363
First Trust Eurozone AlphaDEX
FEUZ
$155M
$11K 0.01%
325
HOG icon
364
Harley-Davidson
HOG
$2.63B
$11K 0.01%
351
HRB icon
365
H&R Block
HRB
$4.08B
$11K 0.01%
325
UTG icon
366
Reaves Utility Income Fund
UTG
$3.86B
$11K 0.01%
351
VOO icon
367
Vanguard S&P 500 ETF
VOO
$893B
$11K 0.01%
31
LW icon
368
Lamb Weston
LW
$6.19B
$10K 0.01%
137
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$471M
$10K 0.01%
210
SDIV icon
370
Global X SuperDividend ETF
SDIV
$1.29B
$10K 0.01%
343
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$10K 0.01%
230
FISV
372
Fiserv Inc
FISV
$34.1B
$10K 0.01%
117
IDV icon
373
iShares International Select Dividend ETF
IDV
$8.36B
$10K 0.01%
380
+280
CHPT icon
374
ChargePoint
CHPT
$152M
$10K 0.01%
35
TEVA icon
375
Teva Pharmaceuticals
TEVA
$37.7B
$10K 0.01%
+1,350