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

Top Sells

1 +$730K
2 +$448K
3 +$279K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K
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
$12.3B
$1K ﹤0.01%
+25
ETO
527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$476M
$1K ﹤0.01%
+41
FDX icon
528
FedEx
FDX
$63.8B
$1K ﹤0.01%
5
INTU icon
529
Intuit
INTU
$180B
$1K ﹤0.01%
3
J icon
530
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
6
KZIA
531
Kazia Therapeutics
KZIA
$22.1M
$1K ﹤0.01%
+3
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.77B
$1K ﹤0.01%
46
LMND icon
533
Lemonade
LMND
$5.5B
$1K ﹤0.01%
+30
LQD icon
534
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
8
LTBR icon
535
Lightbridge
LTBR
$525M
$1K ﹤0.01%
+100
NQP icon
536
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$1K ﹤0.01%
95
OXLC
537
Oxford Lane Capital
OXLC
$1.48B
$1K ﹤0.01%
+31
PAA icon
538
Plains All American Pipeline
PAA
$12.5B
$1K ﹤0.01%
71
PTN
539
Palatin Technologies
PTN
$29.1M
$1K ﹤0.01%
118
RMBS icon
540
Rambus
RMBS
$10.6B
$1K ﹤0.01%
35
TER icon
541
Teradyne
TER
$30.6B
$1K ﹤0.01%
5
COUP
542
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
PEI
543
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
ERUS
544
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
AIM
545
AIM ImmunoTech
AIM
$3.99M
$1K ﹤0.01%
+5
FOLD icon
546
Amicus Therapeutics
FOLD
$3.02B
$1K ﹤0.01%
140
INMB icon
547
INmune Bio
INMB
$46.8M
$1K ﹤0.01%
+100
AA icon
548
Alcoa
AA
$11.4B
0
ACET icon
549
Adicet Bio
ACET
$82.3M
$0 ﹤0.01%
+21
BAC.PRL icon
550
Bank of America Series L
BAC.PRL
$3.86B
-505