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
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Sells

1 +$730K
2 +$448K
3 +$279K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
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
PLUG icon
351
Plug Power
PLUG
$3.28B
$12K 0.01%
430
+230
SDIV icon
352
Global X SuperDividend ETF
SDIV
$1.14B
$12K 0.01%
343
SEM icon
353
Select Medical
SEM
$1.9B
$12K 0.01%
928
TU icon
354
Telus
TU
$21B
$12K 0.01%
460
UGI icon
355
UGI
UGI
$8.06B
$12K 0.01%
328
UTG icon
356
Reaves Utility Income Fund
UTG
$3.44B
$12K 0.01%
351
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$12K 0.01%
230
WM icon
358
Waste Management
WM
$89.1B
$12K 0.01%
78
MKTX icon
359
MarketAxess Holdings
MKTX
$6.55B
$11K 0.01%
33
ADBE icon
360
Adobe
ADBE
$122B
$11K 0.01%
25
-5
AWI icon
361
Armstrong World Industries
AWI
$8.46B
$11K 0.01%
123
EPD icon
362
Enterprise Products Partners
EPD
$71.2B
$11K 0.01%
445
-400
REZ icon
363
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$11K 0.01%
+117
TT icon
364
Trane Technologies
TT
$86.4B
$11K 0.01%
75
VLO icon
365
Valero Energy
VLO
$56B
$11K 0.01%
112
WTM icon
366
White Mountains Insurance
WTM
$5.1B
$11K 0.01%
10
AON icon
367
Aon
AON
$73.9B
$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
$16.2B
$10K 0.01%
161
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$10K 0.01%
665
LH icon
371
Labcorp
LH
$22.5B
$10K 0.01%
44
QTUM icon
372
Defiance Quantum ETF
QTUM
$3.53B
$10K 0.01%
200
SPG icon
373
Simon Property Group
SPG
$60.4B
$10K 0.01%
75
WPM icon
374
Wheaton Precious Metals
WPM
$61.5B
$10K 0.01%
208
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$10K 0.01%
959