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
$13.4B
$1K ﹤0.01%
+25
ETO
527
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$1K ﹤0.01%
+41
FDX icon
528
FedEx
FDX
$72.5B
$1K ﹤0.01%
5
FOLD icon
529
Amicus Therapeutics
FOLD
$4.43B
$1K ﹤0.01%
140
INMB icon
530
INmune Bio
INMB
$46M
$1K ﹤0.01%
+100
INTU icon
531
Intuit
INTU
$152B
$1K ﹤0.01%
3
J icon
532
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
6
KZIA
533
Kazia Therapeutics
KZIA
$81.2M
$1K ﹤0.01%
+3
LBTYK icon
534
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
LMND icon
535
Lemonade
LMND
$5.93B
$1K ﹤0.01%
+30
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1K ﹤0.01%
8
LTBR icon
537
Lightbridge
LTBR
$569M
$1K ﹤0.01%
+100
NQP icon
538
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$1K ﹤0.01%
95
OXLC
539
Oxford Lane Capital
OXLC
$1.42B
$1K ﹤0.01%
+31
PAA icon
540
Plains All American Pipeline
PAA
$13.7B
$1K ﹤0.01%
71
PTN
541
Palatin Technologies
PTN
$29.9M
$1K ﹤0.01%
118
RMBS icon
542
Rambus
RMBS
$11.6B
$1K ﹤0.01%
35
TER icon
543
Teradyne
TER
$35.7B
$1K ﹤0.01%
5
COUP
544
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
PEI
545
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
AIM
547
AIM ImmunoTech
AIM
$3.94M
$1K ﹤0.01%
+5
SFE
548
DELISTED
Safeguard Scientifics, Inc.
SFE
-50
FTNT icon
549
Fortinet
FTNT
$56.1B
-65
OGN icon
550
Organon & Co
OGN
$2.28B
-2,381