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
BIPC icon
526
Brookfield Infrastructure
BIPC
$5.57B
$1K ﹤0.01%
29
BSV icon
527
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1K ﹤0.01%
17
COHU icon
528
Cohu
COHU
$1.28B
$1K ﹤0.01%
+50
DFAE icon
529
Dimensional Emerging Core Equity Market ETF
DFAE
$7.97B
$1K ﹤0.01%
+45
INTU icon
530
Intuit
INTU
$122B
$1K ﹤0.01%
3
J icon
531
Jacobs Solutions
J
$15B
$1K ﹤0.01%
6
OXLC
532
Oxford Lane Capital
OXLC
$796M
$1K ﹤0.01%
+31
PAA icon
533
Plains All American Pipeline
PAA
$15B
$1K ﹤0.01%
71
PTN
534
Palatin Technologies
PTN
$41.6M
$1K ﹤0.01%
2
RMBS icon
535
Rambus
RMBS
$10.1B
$1K ﹤0.01%
35
TER icon
536
Teradyne
TER
$44.8B
$1K ﹤0.01%
5
ERUS
537
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
AIM
538
AIM ImmunoTech
AIM
$3.08M
$1K ﹤0.01%
+5
DFAI icon
539
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$1K ﹤0.01%
+25
ETO
540
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$1K ﹤0.01%
+41
FDX icon
541
FedEx
FDX
$82.7B
$1K ﹤0.01%
5
FOLD icon
542
Amicus Therapeutics
FOLD
$4.51B
$1K ﹤0.01%
140
INMB icon
543
INmune Bio
INMB
$34.8M
$1K ﹤0.01%
+100
LBTYK icon
544
Liberty Global Class C
LBTYK
$3.99B
$1K ﹤0.01%
46
LMND icon
545
Lemonade
LMND
$4.21B
$1K ﹤0.01%
+30
COUP
546
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
PEI
547
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
HWM icon
548
Howmet Aerospace
HWM
$94.9B
0
HYZD icon
549
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
-5
MANU icon
550
Manchester United
MANU
$2.77B
$0 ﹤0.01%
+10