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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$4K ﹤0.01%
30
GBCI icon
477
Glacier Bancorp
GBCI
$5.55B
$4K ﹤0.01%
84
HBAN icon
478
Huntington Bancshares
HBAN
$26.8B
$4K ﹤0.01%
300
IJH icon
479
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4K ﹤0.01%
90
IQDY icon
480
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$86.4M
$4K ﹤0.01%
163
IWD icon
481
iShares Russell 1000 Value ETF
IWD
$68.2B
$4K ﹤0.01%
27
+1
JLL icon
482
Jones Lang LaSalle
JLL
$15.6B
$4K ﹤0.01%
23
MHK icon
483
Mohawk Industries
MHK
$7.12B
$4K ﹤0.01%
33
MKC icon
484
McCormick & Company Non-Voting
MKC
$17.2B
$4K ﹤0.01%
50
MU icon
485
Micron Technology
MU
$264B
$4K ﹤0.01%
75
-25
NAD icon
486
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$4K ﹤0.01%
301
ORCL icon
487
Oracle
ORCL
$592B
$4K ﹤0.01%
63
REZI icon
488
Resideo Technologies
REZI
$5.18B
$4K ﹤0.01%
205
+6
RLI icon
489
RLI Corp
RLI
$5.75B
$4K ﹤0.01%
68
SPHD icon
490
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$4K ﹤0.01%
100
SYF icon
491
Synchrony
SYF
$28.5B
$4K ﹤0.01%
138
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$4K ﹤0.01%
89
TEL icon
493
TE Connectivity
TEL
$67.9B
$4K ﹤0.01%
33
VIG icon
494
Vanguard Dividend Appreciation ETF
VIG
$101B
$4K ﹤0.01%
29
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
496
Zoom
ZM
$25.4B
$4K ﹤0.01%
35
ATR icon
497
AptarGroup
ATR
$8.01B
$3K ﹤0.01%
28
BIPC icon
498
Brookfield Infrastructure
BIPC
$5.58B
$3K ﹤0.01%
70
+41
BLCN icon
499
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$3K ﹤0.01%
100
BP icon
500
BP
BP
$95.1B
$3K ﹤0.01%
100