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
ELAN icon
526
Elanco Animal Health
ELAN
$12B
$2K ﹤0.01%
84
FNF icon
527
Fidelity National Financial
FNF
$12.3B
$2K ﹤0.01%
47
FOLD
528
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
140
IHAK icon
529
iShares Cybersecurity and Tech ETF
IHAK
$929M
$2K ﹤0.01%
70
IYR icon
530
iShares US Real Estate ETF
IYR
$4.81B
$2K ﹤0.01%
27
NEU icon
531
NewMarket
NEU
$7.14B
$2K ﹤0.01%
6
OLPX icon
532
Olaplex Holdings
OLPX
$1.37B
$2K ﹤0.01%
+150
RUM icon
533
Rumble
RUM
$1.86B
$2K ﹤0.01%
+200
SDGR icon
534
Schrodinger
SDGR
$1.09B
$2K ﹤0.01%
72
SKT icon
535
Tanger
SKT
$4.1B
$2K ﹤0.01%
120
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2K ﹤0.01%
20
UA icon
537
Under Armour Class C
UA
$2.24B
$2K ﹤0.01%
225
UAA icon
538
Under Armour
UAA
$2.31B
$2K ﹤0.01%
224
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2K ﹤0.01%
32
VPU icon
540
Vanguard Utilities ETF
VPU
$8.51B
$2K ﹤0.01%
10
DNMR
541
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
CPE
542
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
SWIR
543
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
NLY icon
544
Annaly Capital Management
NLY
$15.6B
$2K ﹤0.01%
86
J icon
545
Jacobs Solutions
J
$14.4B
$1K ﹤0.01%
6
ARKF icon
546
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
$1K ﹤0.01%
+60
ARKW icon
547
ARK Web x.0 ETF
ARKW
$1.77B
$1K ﹤0.01%
+20
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1K ﹤0.01%
17
COHU icon
549
Cohu
COHU
$2.68B
$1K ﹤0.01%
50
DFAI icon
550
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1K ﹤0.01%
25