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

Top Sells

1 +$343K
2 +$210K
3 +$194K
4
KEY icon
KeyCorp
KEY
+$169K
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
COHU icon
551
Cohu
COHU
$1.32B
$1K ﹤0.01%
50
CRSP icon
552
CRISPR Therapeutics
CRSP
$5.1B
$1K ﹤0.01%
+20
DON icon
553
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1K ﹤0.01%
+30
ARKF icon
554
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1K ﹤0.01%
+60
ARKW icon
555
ARK Web x.0 ETF
ARKW
$2.1B
$1K ﹤0.01%
+20
DES icon
556
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1K ﹤0.01%
+40
DFAE icon
557
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1K ﹤0.01%
45
DFAI icon
558
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1K ﹤0.01%
25
DFAU icon
559
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1K ﹤0.01%
50
ETO
560
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$1K ﹤0.01%
41
FDX icon
561
FedEx
FDX
$72.5B
$1K ﹤0.01%
5
GEO icon
562
The GEO Group
GEO
$2.45B
$1K ﹤0.01%
+206
GTX icon
563
Garrett Motion
GTX
$3.59B
$1K ﹤0.01%
+122
INMB icon
564
INmune Bio
INMB
$46M
$1K ﹤0.01%
100
INTU icon
565
Intuit
INTU
$152B
$1K ﹤0.01%
3
J icon
566
Jacobs Solutions
J
$16.5B
$1K ﹤0.01%
6
KZIA
567
Kazia Therapeutics
KZIA
$81.2M
$1K ﹤0.01%
3
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
LMND icon
569
Lemonade
LMND
$5.93B
$1K ﹤0.01%
30
NQP icon
570
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$447M
$1K ﹤0.01%
95
NTNX icon
571
Nutanix
NTNX
$12.4B
$1K ﹤0.01%
84
OXLC
572
Oxford Lane Capital
OXLC
$1.42B
$1K ﹤0.01%
31
PAA icon
573
Plains All American Pipeline
PAA
$13.7B
$1K ﹤0.01%
71
PLOW icon
574
Douglas Dynamics
PLOW
$842M
$1K ﹤0.01%
50
PTN
575
Palatin Technologies
PTN
$29.9M
$1K ﹤0.01%
118