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
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Sells

1 +$343K
2 +$210K
3 +$194K
4
KEY icon
KeyCorp
KEY
+$169K
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
$54B
$12K 0.01%
112
VMC icon
352
Vulcan Materials
VMC
$38.7B
$12K 0.01%
83
WM icon
353
Waste Management
WM
$87.1B
$12K 0.01%
78
WTM icon
354
White Mountains Insurance
WTM
$5.15B
$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
AMD icon
357
Advanced Micro Devices
AMD
$354B
$11K 0.01%
142
-137
CTRA icon
358
Coterra Energy
CTRA
$20.7B
$11K 0.01%
445
EPD icon
359
Enterprise Products Partners
EPD
$69.5B
$11K 0.01%
445
FCT
360
First Trust Senior Floating Rate Income Fund II
FCT
$246M
$11K 0.01%
1,100
FEUZ icon
361
First Trust Eurozone AlphaDEX
FEUZ
$86.3M
$11K 0.01%
325
HOG icon
362
Harley-Davidson
HOG
$2.89B
$11K 0.01%
351
HRB icon
363
H&R Block
HRB
$5.4B
$11K 0.01%
325
LBRDK icon
364
Liberty Broadband Class C
LBRDK
$6.65B
$11K 0.01%
91
PRI icon
365
Primerica
PRI
$8.15B
$11K 0.01%
96
UTG icon
366
Reaves Utility Income Fund
UTG
$3.36B
$11K 0.01%
351
VOO icon
367
Vanguard S&P 500 ETF
VOO
$803B
$11K 0.01%
31
BIP icon
368
Brookfield Infrastructure Partners
BIP
$16.9B
$10K 0.01%
262
-1
CHPT icon
369
ChargePoint
CHPT
$195M
$10K 0.01%
35
FISV
370
Fiserv Inc
FISV
$36B
$10K 0.01%
117
IDV icon
371
iShares International Select Dividend ETF
IDV
$6.44B
$10K 0.01%
380
+280
LW icon
372
Lamb Weston
LW
$8.43B
$10K 0.01%
137
PBW icon
373
Invesco WilderHill Clean Energy ETF
PBW
$646M
$10K 0.01%
210
SDIV icon
374
Global X SuperDividend ETF
SDIV
$1.03B
$10K 0.01%
343
TEVA icon
375
Teva Pharmaceuticals
TEVA
$31.9B
$10K 0.01%
+1,350