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

Top Sells

1 +$373K
2 +$211K
3 +$210K
4
KEY icon
KeyCorp
KEY
+$189K
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
TMO icon
376
Thermo Fisher Scientific
TMO
$196B
$10K 0.01%
+18
TWLO icon
377
Twilio
TWLO
$21.2B
$10K 0.01%
116
BIP icon
378
Brookfield Infrastructure Partners
BIP
$16.9B
$10K 0.01%
262
-1
FDS icon
379
Factset
FDS
$8.48B
$10K 0.01%
27
TT icon
380
Trane Technologies
TT
$105B
$10K 0.01%
75
TU icon
381
Telus
TU
$19.4B
$10K 0.01%
460
ADBE icon
382
Adobe
ADBE
$98.8B
$9K 0.01%
25
BKNG icon
383
Booking.com
BKNG
$152B
$9K 0.01%
125
LH icon
384
Labcorp
LH
$22.2B
$9K 0.01%
44
AWI icon
385
Armstrong World Industries
AWI
$7.69B
$9K 0.01%
123
DEM icon
386
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$9K 0.01%
249
+50
DGRW icon
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9K 0.01%
161
EDIT icon
388
Editas Medicine
EDIT
$342M
$9K 0.01%
790
JRI icon
389
Nuveen Real Asset Income & Growth Fund
JRI
$359M
$9K 0.01%
665
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9K 0.01%
84
+76
MDLZ icon
391
Mondelez International
MDLZ
$73.5B
$9K 0.01%
138
REZ icon
392
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$9K 0.01%
117
ULTA icon
393
Ulta Beauty
ULTA
$24.2B
$9K 0.01%
23
EXEL icon
394
Exelixis
EXEL
$11.4B
$8K 0.01%
400
IHD
395
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$8K 0.01%
1,320
-3,520
LNTH icon
396
Lantheus
LNTH
$5.46B
$8K 0.01%
127
MKTX icon
397
MarketAxess Holdings
MKTX
$6.01B
$8K 0.01%
33
ERF
398
DELISTED
Enerplus Corporation
ERF
$8K 0.01%
600
ALB icon
399
Albemarle
ALB
$23.3B
$8K 0.01%
37
AON icon
400
Aon
AON
$71.1B
$8K 0.01%
31