CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.68%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.6%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
563
New
56
Increased
81
Reduced
66
Closed
29
Top Buys
| 1 |
Prologis
PLD
|
$1.04M |
| 2 |
Apple
AAPL
|
$993K |
| 3 |
Sprott Physical Gold
PHYS
|
$294K |
| 4 |
Invesco QQQ Trust
QQQ
|
$143K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$142K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 2 |
Air Products & Chemicals
APD
|
$357K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$259K |
| 4 |
Exponent
EXPO
|
$220K |
| 5 |
Lockheed Martin
LMT
|
$146K |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 6.73% |
| 3 | Healthcare | 6.47% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $0 | ﹤0.01% |
7
| – | – |
|
552
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| – | – |
-148
| Closed | -$8K |
|
553
The GEO Group
GEO
$2.95B
| – | – |
-36
| Closed | – |
|
554
iShares S&P 500 Value ETF
IVE
$40.7B
| – | – |
-59
| Closed | -$6K |
|
555
iShares S&P 500 Growth ETF
IVW
$63B
| – | – |
-52
| Closed | -$11K |
|
556
Jazz Pharmaceuticals
JAZZ
$7.94B
| – | – |
-50
| Closed | -$6K |
|
557
Kraft Heinz
KHC
$31.6B
| – | – |
-2
| Closed | – |
|
|
HYRE
558
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-20,000
| Closed | -$59K |
|
|
CALA
559
DELISTED
Calithera Biosciences, Inc
CALA
| – | – |
-125
| Closed | -$1K |
|
|
CERN
560
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
6
| – | – |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $0 | ﹤0.01% |
17
| – | – |
|
|
AIMT
562
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| – | – |
-260
| Closed | -$4K |
|
|
PTLA
563
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-50
| Closed | -$1K |
|