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
FNF icon
526
Fidelity National Financial
FNF
$15.7B
$2K ﹤0.01%
47
FOLD icon
527
Amicus Therapeutics
FOLD
$3.01B
$2K ﹤0.01%
140
IHAK icon
528
iShares Cybersecurity and Tech ETF
IHAK
$862M
$2K ﹤0.01%
70
IYR icon
529
iShares US Real Estate ETF
IYR
$4.15B
$2K ﹤0.01%
27
NEU icon
530
NewMarket
NEU
$7.1B
$2K ﹤0.01%
6
NLY icon
531
Annaly Capital Management
NLY
$15.6B
$2K ﹤0.01%
86
OLPX icon
532
Olaplex Holdings
OLPX
$794M
$2K ﹤0.01%
+150
SDGR icon
533
Schrodinger
SDGR
$1.31B
$2K ﹤0.01%
72
SKT icon
534
Tanger
SKT
$3.77B
$2K ﹤0.01%
120
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2K ﹤0.01%
20
UA icon
536
Under Armour Class C
UA
$1.87B
$2K ﹤0.01%
225
UAA icon
537
Under Armour
UAA
$1.97B
$2K ﹤0.01%
224
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2K ﹤0.01%
32
VPU icon
539
Vanguard Utilities ETF
VPU
$7.89B
$2K ﹤0.01%
10
DNMR
540
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
CPE
541
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
43
RAD
542
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
SWIR
543
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
RUM icon
544
Rumble
RUM
$2.59B
$2K ﹤0.01%
+200
BSV icon
545
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1K ﹤0.01%
17
COHU icon
546
Cohu
COHU
$1.18B
$1K ﹤0.01%
50
CRSP icon
547
CRISPR Therapeutics
CRSP
$5.32B
$1K ﹤0.01%
+20
DES icon
548
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$1K ﹤0.01%
+40
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1K ﹤0.01%
+30
ETO
550
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$475M
$1K ﹤0.01%
41