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
TU icon
376
Telus
TU
$19.2B
$10K 0.01%
460
VNQI icon
377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$10K 0.01%
230
CHPT icon
378
ChargePoint
CHPT
$197M
$10K 0.01%
35
TEVA icon
379
Teva Pharmaceuticals
TEVA
$38.2B
$10K 0.01%
+1,350
TMO icon
380
Thermo Fisher Scientific
TMO
$176B
$10K 0.01%
+18
TWLO icon
381
Twilio
TWLO
$34.5B
$10K 0.01%
116
ADBE icon
382
Adobe
ADBE
$104B
$9K 0.01%
25
AWI icon
383
Armstrong World Industries
AWI
$6.54B
$9K 0.01%
123
DEM icon
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$9K 0.01%
249
+50
DGRW icon
385
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$9K 0.01%
161
EDIT icon
386
Editas Medicine
EDIT
$427M
$9K 0.01%
790
JRI icon
387
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$9K 0.01%
665
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9K 0.01%
84
+76
MDLZ icon
389
Mondelez International
MDLZ
$78.7B
$9K 0.01%
138
REZ icon
390
iShares Residential and Multisector Real Estate ETF
REZ
$830M
$9K 0.01%
117
ULTA icon
391
Ulta Beauty
ULTA
$20.5B
$9K 0.01%
23
BKNG icon
392
Booking.com
BKNG
$128B
$9K 0.01%
125
LH icon
393
Labcorp
LH
$21.2B
$9K 0.01%
44
ALB icon
394
Albemarle
ALB
$19.9B
$8K 0.01%
37
AON icon
395
Aon
AON
$67.4B
$8K 0.01%
31
CXW icon
396
CoreCivic
CXW
$2.15B
$8K 0.01%
+750
DFS
397
DELISTED
Discover Financial Services
DFS
$8K 0.01%
88
EXPD icon
398
Expeditors International
EXPD
$20.8B
$8K 0.01%
87
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.33B
$8K 0.01%
675
NEE icon
400
NextEra Energy
NEE
$176B
$8K 0.01%
100