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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ST icon
576
Sensata Technologies
ST
$4.55B
$1K ﹤0.01%
34
STEM icon
577
Stem
STEM
$198M
$1K ﹤0.01%
+5
BODI icon
578
The Beachbody Company
BODI
$36.7M
$1K ﹤0.01%
+12
TE
579
T1 Energy Inc
TE
$728M
$1K ﹤0.01%
+100
COUP
580
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
HYRE
581
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
2,000
PCY icon
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$0 ﹤0.01%
22
PICK icon
583
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
-100
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
-128
REMX icon
585
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
0
TER icon
586
Teradyne
TER
$22B
$0 ﹤0.01%
5
TG icon
587
Tredegar Corp
TG
$254M
$0 ﹤0.01%
3
VFH icon
588
Vanguard Financials ETF
VFH
$12.5B
-166
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.69B
-15
XLRE icon
590
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
-263
AA icon
591
Alcoa
AA
$9.31B
0
ACET icon
592
Adicet Bio
ACET
$152M
$0 ﹤0.01%
21
ALC icon
593
Alcon
ALC
$37.1B
-200
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
-6,315
BLOK icon
595
Amplify Blockchain Technology ETF
BLOK
$1.49B
-50
CNO icon
596
CNO Financial Group
CNO
$3.78B
$0 ﹤0.01%
11
CODA icon
597
Coda Octopus Group
CODA
$107M
$0 ﹤0.01%
1
CRPT icon
598
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$0 ﹤0.01%
+20
DNA icon
599
Ginkgo Bioworks
DNA
$784M
$0 ﹤0.01%
+5
EMLC icon
600
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$0 ﹤0.01%
7