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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
ORCL icon
451
Oracle
ORCL
$528B
$5K ﹤0.01%
63
PICK icon
452
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$5K ﹤0.01%
+100
SYF icon
453
Synchrony
SYF
$24.9B
$5K ﹤0.01%
138
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$5K ﹤0.01%
89
TWST icon
455
Twist Bioscience
TWST
$5.16B
$5K ﹤0.01%
+100
VIG icon
456
Vanguard Dividend Appreciation ETF
VIG
$109B
$5K ﹤0.01%
29
HYRE
457
DELISTED
HyreCar Inc. Common Stock
HYRE
$5K ﹤0.01%
2,000
DGS icon
458
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$5K ﹤0.01%
94
FCNCA icon
459
First Citizens BancShares
FCNCA
$24.2B
$5K ﹤0.01%
+7
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$5K ﹤0.01%
100
CLOV icon
461
Clover Health Investments
CLOV
$2.53B
$5K ﹤0.01%
1,500
APTV icon
462
Aptiv
APTV
$13.3B
$5K ﹤0.01%
45
AXTA icon
463
Axalta
AXTA
$7.28B
$5K ﹤0.01%
221
DEO icon
464
Diageo
DEO
$43.8B
$5K ﹤0.01%
25
DLS icon
465
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5K ﹤0.01%
66
UAA icon
466
Under Armour
UAA
$2.43B
$4K ﹤0.01%
224
BLCN icon
467
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.6M
$4K ﹤0.01%
100
DCI icon
468
Donaldson
DCI
$9.89B
$4K ﹤0.01%
73
GBCI icon
469
Glacier Bancorp
GBCI
$6.27B
$4K ﹤0.01%
84
HBAN icon
470
Huntington Bancshares
HBAN
$34.2B
$4K ﹤0.01%
300
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$105B
$4K ﹤0.01%
37
+1
KGC icon
472
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
700
MHK icon
473
Mohawk Industries
MHK
$6.59B
$4K ﹤0.01%
33
NAD icon
474
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$4K ﹤0.01%
301
NTLA icon
475
Intellia Therapeutics
NTLA
$2.12B
$4K ﹤0.01%
+55