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
HSBC icon
451
HSBC
HSBC
$283B
$5K ﹤0.01%
150
ICE icon
452
Intercontinental Exchange
ICE
$99.2B
$5K ﹤0.01%
56
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$5K ﹤0.01%
108
MANH icon
454
Manhattan Associates
MANH
$10.4B
$5K ﹤0.01%
45
MC icon
455
Moelis & Co
MC
$5.74B
$5K ﹤0.01%
135
MGK icon
456
Vanguard Mega Cap Growth ETF
MGK
$32B
$5K ﹤0.01%
30
ON icon
457
ON Semiconductor
ON
$24.3B
$5K ﹤0.01%
100
PLL
458
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+150
ROST icon
459
Ross Stores
ROST
$62.2B
$5K ﹤0.01%
75
SCHB icon
460
Schwab US Broad Market ETF
SCHB
$38.9B
$5K ﹤0.01%
366
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$5K ﹤0.01%
92
VOOG icon
462
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$5K ﹤0.01%
25
WAB icon
463
Wabtec
WAB
$39.3B
$5K ﹤0.01%
64
WSFS icon
464
WSFS Financial
WSFS
$3.1B
$5K ﹤0.01%
130
YOLO icon
465
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$5K ﹤0.01%
959
ARTY
466
iShares Future AI & Tech ETF
ARTY
$2.16B
$5K ﹤0.01%
205
APTV icon
467
Aptiv
APTV
$17B
$4K ﹤0.01%
45
AXSM icon
468
Axsome Therapeutics
AXSM
$8.94B
$4K ﹤0.01%
+100
BETZ icon
469
Roundhill Sports Betting & iGaming ETF
BETZ
$57.2M
$4K ﹤0.01%
300
CTSH icon
470
Cognizant
CTSH
$40.9B
$4K ﹤0.01%
59
DCI icon
471
Donaldson
DCI
$11.7B
$4K ﹤0.01%
73
DEO icon
472
Diageo
DEO
$49.2B
$4K ﹤0.01%
25
DGS icon
473
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$4K ﹤0.01%
94
DLS icon
474
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4K ﹤0.01%
66
EBAY icon
475
eBay
EBAY
$42B
$4K ﹤0.01%
100