CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+14.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
559
New
25
Increased
56
Reduced
77
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$605K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$216K |
| 3 |
PNC Financial Services
PNC
|
$143K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$99.6K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.1K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$603K |
| 2 |
Microsoft
MSFT
|
$381K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$305K |
| 4 |
Vanguard Growth ETF
VUG
|
$304K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$248K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Industrials | 6.38% |
| 3 | Healthcare | 5.94% |
| 4 | Financials | 4.81% |
| 5 | Real Estate | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VerifyMe
VRME
$10.8M
| $0 | ﹤0.01% |
26
| – | – |
|
|
552
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-185
| Closed | -$248K |
|
553
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-500
| Closed | -$56K |
|
|
ORKA
554
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
| $0 | ﹤0.01% |
20
| – | – |
|
|
SFE
555
DELISTED
Safeguard Scientifics, Inc.
SFE
| $0 | ﹤0.01% |
50
| – | – |
|
|
AUD
556
DELISTED
Audacy, Inc.
AUD
| $0 | ﹤0.01% |
+100
| New | – |
|
|
CERN
557
DELISTED
Cerner Corp
CERN
| $0 | ﹤0.01% |
6
| – | – |
|
|
GTT
558
DELISTED
GTT Communications, Inc.
GTT
| $0 | ﹤0.01% |
121
| – | – |
|
|
AMU
559
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-100
| Closed | -$1K |
|