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
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Sells

1 +$730K
2 +$419K
3 +$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAI icon
526
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$1K ﹤0.01%
+25
ETO
527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
$1K ﹤0.01%
+41
FDX icon
528
FedEx
FDX
$93.9B
$1K ﹤0.01%
5
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.98B
$1K ﹤0.01%
46
LMND icon
530
Lemonade
LMND
$4.35B
$1K ﹤0.01%
+30
COUP
531
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
PEI
532
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
BIPC icon
533
Brookfield Infrastructure
BIPC
$4.58B
$1K ﹤0.01%
29
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1K ﹤0.01%
17
COHU icon
535
Cohu
COHU
$2.15B
$1K ﹤0.01%
+50
DFAE icon
536
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$1K ﹤0.01%
+45
FOLD
537
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
INMB icon
538
INmune Bio
INMB
$40.1M
$1K ﹤0.01%
+100
INTU icon
539
Intuit
INTU
$110B
$1K ﹤0.01%
3
J icon
540
Jacobs Solutions
J
$15.1B
$1K ﹤0.01%
6
OXLC
541
Oxford Lane Capital
OXLC
$1.01B
$1K ﹤0.01%
+31
PAA icon
542
Plains All American Pipeline
PAA
$15.8B
$1K ﹤0.01%
71
PTN
543
Palatin Technologies
PTN
$35.9M
$1K ﹤0.01%
2
RMBS icon
544
Rambus
RMBS
$12.1B
$1K ﹤0.01%
35
TER icon
545
Teradyne
TER
$54.1B
$1K ﹤0.01%
5
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
AIM
547
AIM ImmunoTech
AIM
$4.2M
$1K ﹤0.01%
+5
HWM icon
548
Howmet Aerospace
HWM
$96B
0
HYZD icon
549
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$225M
-5
MANU icon
550
Manchester United
MANU
$3.2B
$0 ﹤0.01%
+10