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
MANH icon
451
Manhattan Associates
MANH
$7.86B
$5K ﹤0.01%
45
ROST icon
452
Ross Stores
ROST
$73.4B
$5K ﹤0.01%
75
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$40.4B
$5K ﹤0.01%
366
VONG icon
454
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$5K ﹤0.01%
92
WAB icon
455
Wabtec
WAB
$44.8B
$5K ﹤0.01%
64
WSFS icon
456
WSFS Financial
WSFS
$3.68B
$5K ﹤0.01%
130
YOLO icon
457
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$5K ﹤0.01%
959
ARKG icon
458
ARK Genomic Revolution ETF
ARKG
$1.21B
$5K ﹤0.01%
173
AXTA icon
459
Axalta
AXTA
$6.4B
$5K ﹤0.01%
221
CCL icon
460
Carnival Corp
CCL
$40.5B
$5K ﹤0.01%
600
GFI icon
461
Gold Fields
GFI
$44.7B
$5K ﹤0.01%
500
MGK icon
462
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$5K ﹤0.01%
30
ON icon
463
ON Semiconductor
ON
$32.7B
$5K ﹤0.01%
100
PLL
464
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+150
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$5K ﹤0.01%
25
ARTY
466
iShares Future AI & Tech ETF
ARTY
$2.61B
$5K ﹤0.01%
205
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
468
Zoom
ZM
$25.9B
$4K ﹤0.01%
35
DCI icon
469
Donaldson
DCI
$10.3B
$4K ﹤0.01%
73
DEO icon
470
Diageo
DEO
$45.5B
$4K ﹤0.01%
25
DGS icon
471
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$4K ﹤0.01%
94
DLS icon
472
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4K ﹤0.01%
66
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$4K ﹤0.01%
30
REZI icon
474
Resideo Technologies
REZI
$6.09B
$4K ﹤0.01%
205
+6
RLI icon
475
RLI Corp
RLI
$5.43B
$4K ﹤0.01%
68