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
FISV
351
Fiserv Inc
FISV
$33.1B
$12K 0.01%
117
HAS icon
352
Hasbro
HAS
$13.5B
$12K 0.01%
145
SEM icon
353
Select Medical
SEM
$2.04B
$12K 0.01%
928
TU icon
354
Telus
TU
$19.6B
$12K 0.01%
460
UGI icon
355
UGI
UGI
$7.6B
$12K 0.01%
328
UTG icon
356
Reaves Utility Income Fund
UTG
$3.94B
$12K 0.01%
351
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$12K 0.01%
230
WM icon
358
Waste Management
WM
$91.9B
$12K 0.01%
78
EPD icon
359
Enterprise Products Partners
EPD
$82.2B
$11K 0.01%
445
-400
MKTX icon
360
MarketAxess Holdings
MKTX
$5.38B
$11K 0.01%
33
REZ icon
361
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$11K 0.01%
+117
TT icon
362
Trane Technologies
TT
$108B
$11K 0.01%
75
AWI icon
363
Armstrong World Industries
AWI
$7.19B
$11K 0.01%
123
ADBE icon
364
Adobe
ADBE
$101B
$11K 0.01%
25
-5
VLO icon
365
Valero Energy
VLO
$73.8B
$11K 0.01%
112
WTM icon
366
White Mountains Insurance
WTM
$5.36B
$11K 0.01%
10
AON icon
367
Aon
AON
$66.5B
$10K 0.01%
31
DFS
368
DELISTED
Discover Financial Services
DFS
$10K 0.01%
88
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10K 0.01%
161
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$10K 0.01%
665
LH icon
371
Labcorp
LH
$21.1B
$10K 0.01%
44
QTUM icon
372
Defiance Quantum ETF
QTUM
$4.28B
$10K 0.01%
200
SPG icon
373
Simon Property Group
SPG
$65.8B
$10K 0.01%
75
WPM icon
374
Wheaton Precious Metals
WPM
$57.1B
$10K 0.01%
208
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$37.3M
$10K 0.01%
959