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
$11.2B
$1K ﹤0.01%
50
DES icon
552
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1K ﹤0.01%
+40
DFAE icon
553
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$1K ﹤0.01%
45
ETO
554
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$484M
$1K ﹤0.01%
41
FDX icon
555
FedEx
FDX
$93.6B
$1K ﹤0.01%
5
GTX icon
556
Garrett Motion
GTX
$3.74B
$1K ﹤0.01%
+122
INMB icon
557
INmune Bio
INMB
$38.5M
$1K ﹤0.01%
100
RMBS icon
558
Rambus
RMBS
$13.7B
$1K ﹤0.01%
35
SAND
559
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+100
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$22B
$1K ﹤0.01%
+60
ST icon
561
Sensata Technologies
ST
$5.93B
$1K ﹤0.01%
34
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$1K ﹤0.01%
+60
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.74B
$1K ﹤0.01%
+20
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1K ﹤0.01%
17
COHU icon
565
Cohu
COHU
$1.95B
$1K ﹤0.01%
50
CRSP icon
566
CRISPR Therapeutics
CRSP
$5.57B
$1K ﹤0.01%
+20
GEO icon
567
The GEO Group
GEO
$2.47B
$1K ﹤0.01%
+206
INTU icon
568
Intuit
INTU
$109B
$1K ﹤0.01%
3
NQP icon
569
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$1K ﹤0.01%
95
NTNX icon
570
Nutanix
NTNX
$10.6B
$1K ﹤0.01%
84
OXLC
571
Oxford Lane Capital
OXLC
$976M
$1K ﹤0.01%
31
PAA icon
572
Plains All American Pipeline
PAA
$14.8B
$1K ﹤0.01%
71
PLOW icon
573
Douglas Dynamics
PLOW
$1.07B
$1K ﹤0.01%
50
PTN
574
Palatin Technologies
PTN
$39.9M
$1K ﹤0.01%
2
SCHM icon
575
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1K ﹤0.01%
+60