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
TU icon
351
Telus
TU
$20.5B
$12K 0.01%
460
UGI icon
352
UGI
UGI
$7.97B
$12K 0.01%
328
UTG icon
353
Reaves Utility Income Fund
UTG
$3.69B
$12K 0.01%
351
VNQI icon
354
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$12K 0.01%
230
WM icon
355
Waste Management
WM
$96.2B
$12K 0.01%
78
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$7.28B
$12K 0.01%
91
PLUG icon
357
Plug Power
PLUG
$3B
$12K 0.01%
430
+230
SDIV icon
358
Global X SuperDividend ETF
SDIV
$1.24B
$12K 0.01%
343
EPD icon
359
Enterprise Products Partners
EPD
$80B
$11K 0.01%
445
-400
MKTX icon
360
MarketAxess Holdings
MKTX
$6.4B
$11K 0.01%
33
REZ icon
361
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$11K 0.01%
+117
TT icon
362
Trane Technologies
TT
$93.5B
$11K 0.01%
75
ADBE icon
363
Adobe
ADBE
$102B
$11K 0.01%
25
-5
WTM icon
364
White Mountains Insurance
WTM
$5.41B
$11K 0.01%
10
AWI icon
365
Armstrong World Industries
AWI
$7.17B
$11K 0.01%
123
VLO icon
366
Valero Energy
VLO
$69B
$11K 0.01%
112
AON icon
367
Aon
AON
$68.9B
$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
$15.6B
$10K 0.01%
161
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$10K 0.01%
665
LH icon
371
Labcorp
LH
$21.7B
$10K 0.01%
44
QTUM icon
372
Defiance Quantum ETF
QTUM
$3.43B
$10K 0.01%
200
SPG icon
373
Simon Property Group
SPG
$60.7B
$10K 0.01%
75
WPM icon
374
Wheaton Precious Metals
WPM
$63.5B
$10K 0.01%
208
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$10K 0.01%
959