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
AAP icon
426
Advance Auto Parts
AAP
$3.56B
$7K ﹤0.01%
35
EQIX icon
427
Equinix
EQIX
$107B
$7K ﹤0.01%
10
ICE icon
428
Intercontinental Exchange
ICE
$87.7B
$7K ﹤0.01%
56
ATHM icon
429
Autohome
ATHM
$2.14B
$6K ﹤0.01%
181
BETZ icon
430
Roundhill Sports Betting & iGaming ETF
BETZ
$52.8M
$6K ﹤0.01%
300
+100
WAB icon
431
Wabtec
WAB
$45B
$6K ﹤0.01%
64
WSFS icon
432
WSFS Financial
WSFS
$3.76B
$6K ﹤0.01%
130
CHKP icon
433
Check Point Software Technologies
CHKP
$11.9B
$6K ﹤0.01%
47
EBAY icon
434
eBay
EBAY
$46.2B
$6K ﹤0.01%
100
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
$6K ﹤0.01%
30
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6K ﹤0.01%
108
JLL icon
437
Jones Lang LaSalle
JLL
$14.6B
$6K ﹤0.01%
23
MANH icon
438
Manhattan Associates
MANH
$8.29B
$6K ﹤0.01%
45
MC icon
439
Moelis & Co
MC
$4.76B
$6K ﹤0.01%
135
OHI icon
440
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
ON icon
441
ON Semiconductor
ON
$40.5B
$6K ﹤0.01%
+100
TTC icon
442
Toro Company
TTC
$9.12B
$6K ﹤0.01%
75
REZI icon
443
Resideo Technologies
REZI
$6.08B
$5K ﹤0.01%
199
TWST icon
444
Twist Bioscience
TWST
$3.7B
$5K ﹤0.01%
+100
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$105B
$5K ﹤0.01%
29
HYRE
446
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,000
CTSH icon
447
Cognizant
CTSH
$24.8B
$5K ﹤0.01%
59
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$5K ﹤0.01%
94
FCNCA icon
449
First Citizens BancShares
FCNCA
$23.1B
$5K ﹤0.01%
+7
FSK icon
450
FS KKR Capital
FSK
$3.23B
$5K ﹤0.01%
237