CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+19.26%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
532
New
43
Increased
91
Reduced
29
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$283K |
| 2 |
Netflix
NFLX
|
$216K |
| 3 |
Morgan Stanley
MS
|
$195K |
| 4 |
Pfizer
PFE
|
$186K |
| 5 |
RTX Corp
RTX
|
$164K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$708K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$326K |
| 3 |
Truist Financial
TFC
|
$325K |
| 4 |
Apple
AAPL
|
$110K |
| 5 |
Bank of Montreal
BMO
|
$101K |
Sector Composition
| 1 | Industrials | 7.12% |
| 2 | Healthcare | 6.78% |
| 3 | Technology | 6.7% |
| 4 | Financials | 4.55% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| – | – |
-120
| Closed | -$3K |
|
|
ORKA
527
Oruka Therapeutics, Inc. Common Stock
ORKA
$586M
| $0 | ﹤0.01% |
20
| – | – |
|
|
NEPT
528
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| – | – |
-500
| Closed | -$1K |
|
|
SFE
529
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
CERN
530
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
6
| – | – |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
17
| – | – |
|
|
SDRL
532
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-1
| Closed | – |
|