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
$138M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Sells

1 +$373K
2 +$211K
3 +$210K
4
KEY icon
KeyCorp
KEY
+$189K
5
MRBK icon
Meridian
MRBK
+$110K

Sector Composition

1 Technology 7.13%
2 Industrials 6.57%
3 Healthcare 6.28%
4 Real Estate 5.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAU icon
551
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1K ﹤0.01%
50
DON icon
552
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1K ﹤0.01%
+30
KZIA
553
Kazia Therapeutics
KZIA
$137M
$1K ﹤0.01%
3
LBTYK icon
554
Liberty Global Class C
LBTYK
$3.84B
$1K ﹤0.01%
46
LMND icon
555
Lemonade
LMND
$4.04B
$1K ﹤0.01%
30
PTN
556
Palatin Technologies, Inc. Common Stock
PTN
$24.7M
$1K ﹤0.01%
2
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$14.8B
$1K ﹤0.01%
+60
SKLZ icon
558
Skillz
SKLZ
$151M
$1K ﹤0.01%
40
STEM icon
559
Stem
STEM
$83.6M
$1K ﹤0.01%
+5
BODI icon
560
The Beachbody Company
BODI
$78.6M
$1K ﹤0.01%
+12
TE
561
T1 Energy Inc
TE
$3.24B
$1K ﹤0.01%
+100
COUP
562
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
HYRE
563
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
2,000
DES icon
564
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1K ﹤0.01%
+40
DFAE icon
565
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$1K ﹤0.01%
45
ETO
566
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1K ﹤0.01%
41
FDX icon
567
FedEx
FDX
$78.3B
$1K ﹤0.01%
5
GTX icon
568
Garrett Motion
GTX
$6.03B
$1K ﹤0.01%
+122
INMB icon
569
INmune Bio
INMB
$35.1M
$1K ﹤0.01%
100
RMBS icon
570
Rambus
RMBS
$18.5B
$1K ﹤0.01%
35
SAND
571
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1K ﹤0.01%
+60
ST icon
573
Sensata Technologies
ST
$7.77B
$1K ﹤0.01%
34
CRSP icon
574
CRISPR Therapeutics
CRSP
$4.97B
$1K ﹤0.01%
+20
GEO icon
575
The GEO Group
GEO
$3.1B
$1K ﹤0.01%
+206