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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELAN icon
526
Elanco Animal Health
ELAN
$10.6B
$2K ﹤0.01%
84
FNF icon
527
Fidelity National Financial
FNF
$15B
$2K ﹤0.01%
47
FOLD icon
528
Amicus Therapeutics
FOLD
$2.48B
$2K ﹤0.01%
140
IHAK icon
529
iShares Cybersecurity and Tech ETF
IHAK
$917M
$2K ﹤0.01%
70
IYR icon
530
iShares US Real Estate ETF
IYR
$3.76B
$2K ﹤0.01%
27
NEU icon
531
NewMarket
NEU
$7.26B
$2K ﹤0.01%
6
NLY icon
532
Annaly Capital Management
NLY
$13.4B
$2K ﹤0.01%
86
OLPX icon
533
Olaplex Holdings
OLPX
$821M
$2K ﹤0.01%
+150
SDGR icon
534
Schrodinger
SDGR
$1.42B
$2K ﹤0.01%
72
SKT icon
535
Tanger
SKT
$3.7B
$2K ﹤0.01%
120
TLH icon
536
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2K ﹤0.01%
20
UA icon
537
Under Armour Class C
UA
$1.98B
$2K ﹤0.01%
225
UAA icon
538
Under Armour
UAA
$2.05B
$2K ﹤0.01%
224
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2K ﹤0.01%
32
VPU icon
540
Vanguard Utilities ETF
VPU
$8.04B
$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
RAD
543
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+270
SWIR
544
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
DFAE icon
545
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1K ﹤0.01%
45
DFAI icon
546
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1K ﹤0.01%
25
DFAU icon
547
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$1K ﹤0.01%
50
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1K ﹤0.01%
+30
ETO
549
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$1K ﹤0.01%
41
FDX icon
550
FedEx
FDX
$56.1B
$1K ﹤0.01%
5