CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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 +$373K
2 +$211K
3 +$210K
4
KEY icon
KeyCorp
KEY
+$189K
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
INTU icon
576
Intuit
INTU
$88.1B
$1K ﹤0.01%
3
NQP
577
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
95
NTNX icon
578
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
84
OXLC
579
Oxford Lane Capital
OXLC
$968M
$1K ﹤0.01%
31
PAA icon
580
Plains All American Pipeline
PAA
$16.2B
$1K ﹤0.01%
71
PLOW icon
581
Douglas Dynamics
PLOW
$1.05B
$1K ﹤0.01%
50
AA icon
582
Alcoa
AA
$22.1B
0
ACET icon
583
Adicet Bio
ACET
$75.8M
$0 ﹤0.01%
1
ALC icon
584
Alcon
ALC
$31.3B
-200
BBVA icon
585
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
-6,315
BLOK icon
586
Amplify Blockchain Technology ETF
BLOK
$1.42B
-50
CNO icon
587
CNO Financial Group
CNO
$4.37B
$0 ﹤0.01%
11
CODA icon
588
Coda Octopus Group
CODA
$146M
$0 ﹤0.01%
1
CRPT icon
589
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$106M
$0 ﹤0.01%
+20
DNA icon
590
Ginkgo Bioworks
DNA
$609M
$0 ﹤0.01%
+5
EMLC icon
591
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$0 ﹤0.01%
7
GMAB icon
592
Genmab
GMAB
$14.6B
-915
KRBN icon
593
KraneShares Global Carbon Strategy ETF
KRBN
$143M
-4,500
LTBR icon
594
Lightbridge
LTBR
$399M
$0 ﹤0.01%
100
MANU icon
595
Manchester United
MANU
$3.74B
$0 ﹤0.01%
10
MTUM icon
596
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
-130
ONL
597
Orion Office REIT
ONL
$168M
$0 ﹤0.01%
+10
QUAL icon
598
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
-128
REMX icon
599
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
0
HIE
600
DELISTED
Miller/Howard High Income Equity Fund
HIE
$0 ﹤0.01%
+50