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
DFAI icon
576
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1K ﹤0.01%
25
DFAU icon
577
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1K ﹤0.01%
50
GTX icon
578
Garrett Motion
GTX
$3.25B
$1K ﹤0.01%
+122
INMB icon
579
INmune Bio
INMB
$46.8M
$1K ﹤0.01%
100
ARKW icon
580
ARK Web x.0 ETF
ARKW
$2.2B
$1K ﹤0.01%
+20
ARKF icon
581
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$1K ﹤0.01%
+60
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-94
AA icon
583
Alcoa
AA
$11.4B
0
ACET icon
584
Adicet Bio
ACET
$83.2M
$0 ﹤0.01%
21
ALC icon
585
Alcon
ALC
$39.3B
-200
BBVA icon
586
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
-6,315
BLOK icon
587
Amplify Blockchain Technology ETF
BLOK
$1.19B
-50
CNO icon
588
CNO Financial Group
CNO
$3.86B
$0 ﹤0.01%
11
CODA icon
589
Coda Octopus Group
CODA
$96.7M
$0 ﹤0.01%
1
CRPT icon
590
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$127M
$0 ﹤0.01%
+20
DNA icon
591
Ginkgo Bioworks
DNA
$545M
$0 ﹤0.01%
+5
EMLC icon
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$0 ﹤0.01%
7
GMAB icon
593
Genmab
GMAB
$19.5B
-915
GTBP icon
594
GT Biopharma
GTBP
$6.33M
0
HQH
595
abrdn Healthcare Investors
HQH
$1.01B
-400
HWM icon
596
Howmet Aerospace
HWM
$78.1B
0
ITA icon
597
iShares US Aerospace & Defense ETF
ITA
$11.8B
-72
KRBN icon
598
KraneShares Global Carbon Strategy ETF
KRBN
$168M
-4,500
LTBR icon
599
Lightbridge
LTBR
$527M
$0 ﹤0.01%
100
MANU icon
600
Manchester United
MANU
$2.75B
$0 ﹤0.01%
10