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
UA icon
476
Under Armour Class C
UA
$1.88B
$4K ﹤0.01%
225
UAA icon
477
Under Armour
UAA
$1.97B
$4K ﹤0.01%
224
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
ZM icon
479
Zoom
ZM
$25.4B
$4K ﹤0.01%
35
-107
DCI icon
480
Donaldson
DCI
$10.1B
$4K ﹤0.01%
73
GBCI icon
481
Glacier Bancorp
GBCI
$5.55B
$4K ﹤0.01%
84
HBAN icon
482
Huntington Bancshares
HBAN
$26.8B
$4K ﹤0.01%
300
NTLA icon
483
Intellia Therapeutics
NTLA
$1.05B
$4K ﹤0.01%
+55
STM icon
484
STMicroelectronics
STM
$22.9B
$4K ﹤0.01%
+100
ROIC
485
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
220
TGT icon
486
Target
TGT
$41.2B
$4K ﹤0.01%
+20
AER icon
487
AerCap
AER
$23.5B
$3K ﹤0.01%
52
ALLE icon
488
Allegion
ALLE
$14.1B
$3K ﹤0.01%
25
ATR icon
489
AptarGroup
ATR
$8.01B
$3K ﹤0.01%
28
BP icon
490
BP
BP
$95.1B
$3K ﹤0.01%
100
CFG icon
491
Citizens Financial Group
CFG
$23.9B
$3K ﹤0.01%
67
IDV icon
492
iShares International Select Dividend ETF
IDV
$6.44B
$3K ﹤0.01%
100
IHAK icon
493
iShares Cybersecurity and Tech ETF
IHAK
$863M
$3K ﹤0.01%
70
IR icon
494
Ingersoll Rand
IR
$31.5B
$3K ﹤0.01%
66
IYR icon
495
iShares US Real Estate ETF
IYR
$4.15B
$3K ﹤0.01%
27
+1
SCHR icon
496
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3K ﹤0.01%
128
-6
SGOL icon
497
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$3K ﹤0.01%
148
SJT
498
San Juan Basin Royalty Trust
SJT
$269M
$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
$63.4B
$3K ﹤0.01%
19