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

Top Sells

1 +$343K
2 +$210K
3 +$194K
4
KEY icon
KeyCorp
KEY
+$169K
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
PBW icon
376
Invesco WilderHill Clean Energy ETF
PBW
$761M
$10K 0.01%
210
SDIV icon
377
Global X SuperDividend ETF
SDIV
$1.14B
$10K 0.01%
343
TEVA icon
378
Teva Pharmaceuticals
TEVA
$36.4B
$10K 0.01%
+1,350
TMO icon
379
Thermo Fisher Scientific
TMO
$232B
$10K 0.01%
+18
TWLO icon
380
Twilio
TWLO
$18.1B
$10K 0.01%
116
VNQI icon
381
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$10K 0.01%
230
EDIT icon
382
Editas Medicine
EDIT
$198M
$9K 0.01%
790
JRI icon
383
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$9K 0.01%
665
ADBE icon
384
Adobe
ADBE
$122B
$9K 0.01%
25
AWI icon
385
Armstrong World Industries
AWI
$8.46B
$9K 0.01%
123
BKNG icon
386
Booking.com
BKNG
$165B
$9K 0.01%
5
DEM icon
387
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$9K 0.01%
249
+50
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$9K 0.01%
161
LH icon
389
Labcorp
LH
$22.5B
$9K 0.01%
44
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$9K 0.01%
84
+76
MDLZ icon
391
Mondelez International
MDLZ
$73.9B
$9K 0.01%
138
REZ icon
392
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$9K 0.01%
117
ULTA icon
393
Ulta Beauty
ULTA
$29.4B
$9K 0.01%
23
ALB icon
394
Albemarle
ALB
$19.2B
$8K 0.01%
37
AON icon
395
Aon
AON
$73.9B
$8K 0.01%
31
CXW icon
396
CoreCivic
CXW
$2.09B
$8K 0.01%
+750
DFS
397
DELISTED
Discover Financial Services
DFS
$8K 0.01%
88
EXEL icon
398
Exelixis
EXEL
$11.8B
$8K 0.01%
400
EXPD icon
399
Expeditors International
EXPD
$21.8B
$8K 0.01%
87
IHD
400
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$119M
$8K 0.01%
1,320
-3,520