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
RLI icon
476
RLI Corp
RLI
$5.45B
$4K ﹤0.01%
68
SM icon
477
SM Energy
SM
$2.09B
$4K ﹤0.01%
100
STM icon
478
STMicroelectronics
STM
$24.9B
$4K ﹤0.01%
+100
TEL icon
479
TE Connectivity
TEL
$70.7B
$4K ﹤0.01%
33
TGT icon
480
Target
TGT
$50.4B
$4K ﹤0.01%
+20
TJX icon
481
TJX Companies
TJX
$175B
$4K ﹤0.01%
59
UA icon
482
Under Armour Class C
UA
$2.41B
$4K ﹤0.01%
225
UAA icon
483
Under Armour
UAA
$2.45B
$4K ﹤0.01%
224
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
485
Zoom
ZM
$24B
$4K ﹤0.01%
35
-107
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
BP icon
487
BP
BP
$90.9B
$3K ﹤0.01%
100
AER icon
488
AerCap
AER
$24.3B
$3K ﹤0.01%
52
ALLE icon
489
Allegion
ALLE
$14.2B
$3K ﹤0.01%
25
ATR icon
490
AptarGroup
ATR
$8.18B
$3K ﹤0.01%
28
CFG icon
491
Citizens Financial Group
CFG
$26.1B
$3K ﹤0.01%
67
IDV icon
492
iShares International Select Dividend ETF
IDV
$6.95B
$3K ﹤0.01%
100
IHAK icon
493
iShares Cybersecurity and Tech ETF
IHAK
$837M
$3K ﹤0.01%
70
IR icon
494
Ingersoll Rand
IR
$34.8B
$3K ﹤0.01%
66
IYR icon
495
iShares US Real Estate ETF
IYR
$4.45B
$3K ﹤0.01%
27
+1
SCHR icon
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$3K ﹤0.01%
128
-6
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$3K ﹤0.01%
148
SJT
498
San Juan Basin Royalty Trust
SJT
$273M
$3K ﹤0.01%
300
TLH icon
499
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3K ﹤0.01%
20
TRV icon
500
Travelers Companies
TRV
$60.1B
$3K ﹤0.01%
19