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
CPE
526
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
RAD
527
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
SWIR
528
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
AER icon
529
AerCap
AER
$24.3B
$2K ﹤0.01%
52
ALLE icon
530
Allegion
ALLE
$14.2B
$2K ﹤0.01%
25
ASIX icon
531
AdvanSix
ASIX
$457M
$2K ﹤0.01%
47
BIV icon
532
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2K ﹤0.01%
27
CFG icon
533
Citizens Financial Group
CFG
$26.1B
$2K ﹤0.01%
67
CTRE icon
534
CareTrust REIT
CTRE
$8.43B
$2K ﹤0.01%
100
ELAN icon
535
Elanco Animal Health
ELAN
$12.2B
$2K ﹤0.01%
84
FNF icon
536
Fidelity National Financial
FNF
$14.3B
$2K ﹤0.01%
47
FOLD icon
537
Amicus Therapeutics
FOLD
$4.43B
$2K ﹤0.01%
140
IHAK icon
538
iShares Cybersecurity and Tech ETF
IHAK
$837M
$2K ﹤0.01%
70
IYR icon
539
iShares US Real Estate ETF
IYR
$4.45B
$2K ﹤0.01%
27
NEU icon
540
NewMarket
NEU
$6.04B
$2K ﹤0.01%
6
NLY icon
541
Annaly Capital Management
NLY
$16.7B
$2K ﹤0.01%
86
OLPX icon
542
Olaplex Holdings
OLPX
$1.09B
$2K ﹤0.01%
+150
RUM icon
543
Rumble
RUM
$2.05B
$2K ﹤0.01%
+200
SDGR icon
544
Schrodinger
SDGR
$1.24B
$2K ﹤0.01%
72
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1K ﹤0.01%
17
COHU icon
546
Cohu
COHU
$1.32B
$1K ﹤0.01%
50
CRSP icon
547
CRISPR Therapeutics
CRSP
$5.1B
$1K ﹤0.01%
+20
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1K ﹤0.01%
+30
ARKF icon
549
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1K ﹤0.01%
+60
ARKW icon
550
ARK Web x.0 ETF
ARKW
$2.1B
$1K ﹤0.01%
+20