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
ST icon
576
Sensata Technologies
ST
$5.11B
$1K ﹤0.01%
34
STEM icon
577
Stem
STEM
$172M
$1K ﹤0.01%
+5
BODI icon
578
The Beachbody Company
BODI
$68.8M
$1K ﹤0.01%
+12
TE
579
T1 Energy Inc
TE
$1.74B
$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
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$0 ﹤0.01%
7
GMAB icon
583
Genmab
GMAB
$19.9B
-915
GTBP icon
584
GT Biopharma
GTBP
$7.93M
0
HQH
585
abrdn Healthcare Investors
HQH
$1.04B
-400
HWM icon
586
Howmet Aerospace
HWM
$90.5B
0
ITA icon
587
iShares US Aerospace & Defense ETF
ITA
$14.7B
-72
KRBN icon
588
KraneShares Global Carbon Strategy ETF
KRBN
$187M
-4,500
HIE
589
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+50
AA icon
590
Alcoa
AA
$15.6B
0
ACET icon
591
Adicet Bio
ACET
$79.5M
$0 ﹤0.01%
1
ALC icon
592
Alcon
ALC
$38.8B
-200
BBVA icon
593
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
-6,315
BLOK icon
594
Amplify Blockchain Technology ETF
BLOK
$1.31B
-50
CNO icon
595
CNO Financial Group
CNO
$3.96B
$0 ﹤0.01%
11
CODA icon
596
Coda Octopus Group
CODA
$127M
$0 ﹤0.01%
1
CRPT icon
597
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$136M
$0 ﹤0.01%
+20
DNA icon
598
Ginkgo Bioworks
DNA
$579M
$0 ﹤0.01%
+5
LTBR icon
599
Lightbridge
LTBR
$569M
$0 ﹤0.01%
100
MANU icon
600
Manchester United
MANU
$2.9B
$0 ﹤0.01%
10