We are live on ! Find out more
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
FDX icon
526
FedEx
FDX
$77.8B
$1K ﹤0.01%
5
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
140
INMB icon
528
INmune Bio
INMB
$34.6M
$1K ﹤0.01%
+100
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1K ﹤0.01%
8
LTBR icon
530
Lightbridge
LTBR
$305M
$1K ﹤0.01%
+100
NQP
531
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
OXLC
532
Oxford Lane Capital
OXLC
$817M
$1K ﹤0.01%
+31
PAA icon
533
Plains All American Pipeline
PAA
$15.2B
$1K ﹤0.01%
71
PTN
534
Palatin Technologies
PTN
$21.8M
$1K ﹤0.01%
2
RMBS icon
535
Rambus
RMBS
$14.1B
$1K ﹤0.01%
35
TER icon
536
Teradyne
TER
$64B
$1K ﹤0.01%
5
COUP
537
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
PEI
538
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
67
ERUS
539
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+130
AIM
540
AIM ImmunoTech
AIM
$10.8M
$1K ﹤0.01%
+5
DFAI icon
541
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$1K ﹤0.01%
+25
ETO
542
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$1K ﹤0.01%
+41
LBTYK icon
543
Liberty Global Class C
LBTYK
$3.69B
$1K ﹤0.01%
46
LMND icon
544
Lemonade
LMND
$4.4B
$1K ﹤0.01%
+30
INTU icon
545
Intuit
INTU
$73.6B
$1K ﹤0.01%
3
J icon
546
Jacobs Solutions
J
$14.5B
$1K ﹤0.01%
6
KZIA
547
Kazia Therapeutics
KZIA
$163M
$1K ﹤0.01%
+3
SAP icon
548
SAP
SAP
$185B
-95
FTNT icon
549
Fortinet
FTNT
$106B
-65
AA icon
550
Alcoa
AA
$16.3B
0