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
$3.1B
$12K 0.01%
430
+230
SDIV icon
352
Global X SuperDividend ETF
SDIV
$1.03B
$12K 0.01%
343
SEM icon
353
Select Medical
SEM
$1.87B
$12K 0.01%
928
TU icon
354
Telus
TU
$20.6B
$12K 0.01%
460
UGI icon
355
UGI
UGI
$8.07B
$12K 0.01%
328
UTG icon
356
Reaves Utility Income Fund
UTG
$3.36B
$12K 0.01%
351
VNQI icon
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$12K 0.01%
230
WM icon
358
Waste Management
WM
$87.1B
$12K 0.01%
78
ADBE icon
359
Adobe
ADBE
$137B
$11K 0.01%
25
-5
AWI icon
360
Armstrong World Industries
AWI
$8.1B
$11K 0.01%
123
EPD icon
361
Enterprise Products Partners
EPD
$69.5B
$11K 0.01%
445
-400
REZ icon
362
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$11K 0.01%
+117
TT icon
363
Trane Technologies
TT
$90.7B
$11K 0.01%
75
VLO icon
364
Valero Energy
VLO
$54B
$11K 0.01%
112
WTM icon
365
White Mountains Insurance
WTM
$5.15B
$11K 0.01%
10
MKTX icon
366
MarketAxess Holdings
MKTX
$5.94B
$11K 0.01%
33
AON icon
367
Aon
AON
$74B
$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
$22B
$10K 0.01%
44
QTUM icon
372
Defiance Quantum ETF
QTUM
$3.07B
$10K 0.01%
200
SPG icon
373
Simon Property Group
SPG
$59.5B
$10K 0.01%
75
WPM icon
374
Wheaton Precious Metals
WPM
$49B
$10K 0.01%
208
YOLO icon
375
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$10K 0.01%
959