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
BP icon
501
BP
BP
$112B
$3K ﹤0.01%
100
COPX icon
502
Global X Copper Miners ETF NEW
COPX
$8.19B
$3K ﹤0.01%
+100
DFAX icon
503
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3K ﹤0.01%
+125
IJR icon
504
iShares Core S&P Small-Cap ETF
IJR
$103B
$3K ﹤0.01%
37
IR icon
505
Ingersoll Rand
IR
$27.4B
$3K ﹤0.01%
66
KGC icon
506
Kinross Gold
KGC
$33.6B
$3K ﹤0.01%
700
NTLA icon
507
Intellia Therapeutics
NTLA
$1.82B
$3K ﹤0.01%
55
SCHR icon
508
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$3K ﹤0.01%
128
SGOL icon
509
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$3K ﹤0.01%
148
SJT
510
San Juan Basin Royalty Trust
SJT
$177M
$3K ﹤0.01%
300
TJX icon
511
TJX Companies
TJX
$174B
$3K ﹤0.01%
59
TRV icon
512
Travelers Companies
TRV
$61.7B
$3K ﹤0.01%
19
TWST icon
513
Twist Bioscience
TWST
$4.5B
$3K ﹤0.01%
100
VRTX icon
514
Vertex Pharmaceuticals
VRTX
$109B
$3K ﹤0.01%
9
-145
CLOV icon
515
Clover Health Investments
CLOV
$1.92B
$3K ﹤0.01%
1,500
SM icon
516
SM Energy
SM
$8.22B
$3K ﹤0.01%
100
STM icon
517
STMicroelectronics
STM
$70.8B
$3K ﹤0.01%
80
-20
TGT icon
518
Target
TGT
$56.7B
$3K ﹤0.01%
20
AER icon
519
AerCap
AER
$21.2B
$2K ﹤0.01%
52
ALLE icon
520
Allegion
ALLE
$11.2B
$2K ﹤0.01%
25
RAD
521
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
ASIX icon
522
AdvanSix
ASIX
$597M
$2K ﹤0.01%
47
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2K ﹤0.01%
27
CFG icon
524
Citizens Financial Group
CFG
$26B
$2K ﹤0.01%
67
CTRE icon
525
CareTrust REIT
CTRE
$8.98B
$2K ﹤0.01%
100