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
UAA icon
526
Under Armour
UAA
$2.76B
$2K ﹤0.01%
224
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2K ﹤0.01%
32
RAD
528
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
SWIR
529
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
ASIX icon
530
AdvanSix
ASIX
$580M
$2K ﹤0.01%
47
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2K ﹤0.01%
27
CFG icon
532
Citizens Financial Group
CFG
$27.5B
$2K ﹤0.01%
67
CTRE icon
533
CareTrust REIT
CTRE
$8.82B
$2K ﹤0.01%
100
NLY icon
534
Annaly Capital Management
NLY
$16.4B
$2K ﹤0.01%
86
ELAN icon
535
Elanco Animal Health
ELAN
$11.8B
$2K ﹤0.01%
84
FNF icon
536
Fidelity National Financial
FNF
$13.5B
$2K ﹤0.01%
47
FOLD icon
537
Amicus Therapeutics
FOLD
$4.54B
$2K ﹤0.01%
140
IHAK icon
538
iShares Cybersecurity and Tech ETF
IHAK
$766M
$2K ﹤0.01%
70
IYR icon
539
iShares US Real Estate ETF
IYR
$4.46B
$2K ﹤0.01%
27
NEU icon
540
NewMarket
NEU
$5.96B
$2K ﹤0.01%
6
OLPX icon
541
Olaplex Holdings
OLPX
$1.36B
$2K ﹤0.01%
+150
VPU icon
542
Vanguard Utilities ETF
VPU
$8.77B
$2K ﹤0.01%
10
DNMR
543
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
CPE
544
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
J icon
545
Jacobs Solutions
J
$15.1B
$1K ﹤0.01%
6
KZIA
546
Kazia Therapeutics
KZIA
$127M
$1K ﹤0.01%
3
LBTYK icon
547
Liberty Global Class C
LBTYK
$4.08B
$1K ﹤0.01%
46
LMND icon
548
Lemonade
LMND
$5.42B
$1K ﹤0.01%
30
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1K ﹤0.01%
+30
DFAI icon
550
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1K ﹤0.01%
25