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
SCHB icon
426
Schwab US Broad Market ETF
SCHB
$38.9B
$7K ﹤0.01%
366
VONG icon
427
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$7K ﹤0.01%
92
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$7K ﹤0.01%
25
ATHM icon
429
Autohome
ATHM
$2.73B
$6K ﹤0.01%
181
BETZ icon
430
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$6K ﹤0.01%
300
+100
CHKP icon
431
Check Point Software Technologies
CHKP
$19.9B
$6K ﹤0.01%
47
EBAY icon
432
eBay
EBAY
$42B
$6K ﹤0.01%
100
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$6K ﹤0.01%
30
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$6K ﹤0.01%
108
JLL icon
435
Jones Lang LaSalle
JLL
$16.8B
$6K ﹤0.01%
23
MANH icon
436
Manhattan Associates
MANH
$10.4B
$6K ﹤0.01%
45
MC icon
437
Moelis & Co
MC
$5.74B
$6K ﹤0.01%
135
OHI icon
438
Omega Healthcare
OHI
$13.2B
$6K ﹤0.01%
200
ON icon
439
ON Semiconductor
ON
$24.3B
$6K ﹤0.01%
+100
TTC icon
440
Toro Company
TTC
$8.77B
$6K ﹤0.01%
75
WAB icon
441
Wabtec
WAB
$39.3B
$6K ﹤0.01%
64
WSFS icon
442
WSFS Financial
WSFS
$3.1B
$6K ﹤0.01%
130
CTSH icon
443
Cognizant
CTSH
$40.9B
$5K ﹤0.01%
59
APTV icon
444
Aptiv
APTV
$17B
$5K ﹤0.01%
45
AXTA icon
445
Axalta
AXTA
$7.16B
$5K ﹤0.01%
221
CLOV icon
446
Clover Health Investments
CLOV
$1.31B
$5K ﹤0.01%
1,500
DEO icon
447
Diageo
DEO
$49.2B
$5K ﹤0.01%
25
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$5K ﹤0.01%
94
DLS icon
449
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5K ﹤0.01%
66
FCNCA icon
450
First Citizens BancShares
FCNCA
$27B
$5K ﹤0.01%
+7