CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+6.25%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.6%)
Cap. Flow
-$986K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
587
New
23
Increased
60
Reduced
67
Closed
26
Top Buys
| 1 |
ACV Auctions
ACVA
|
$192K |
| 2 |
US Bancorp
USB
|
$171K |
| 3 |
Restaurant Brands International
QSR
|
$161K |
| 4 |
Prudential Financial
PRU
|
$145K |
| 5 |
Polaris
PII
|
$127K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$383K |
| 2 |
Merck
MRK
|
$288K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
Air Products & Chemicals
APD
|
$187K |
| 5 |
Morgan Stanley
MS
|
$163K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Industrials | 5.84% |
| 3 | Healthcare | 5.53% |
| 4 | Financials | 4.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| – | – |
-137
| Closed | -$4K |
|
577
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| – | – |
-3,487
| Closed | -$73K |
|
578
GT Biopharma
GTBP
$3.34M
| – | – |
0
| – | – |
|
579
Howmet Aerospace
HWM
$70.3B
| – | – |
-333
| Closed | -$11K |
|
580
iQIYI
IQ
$2.61B
| – | – |
-350
| Closed | -$6K |
|
581
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-865
| Closed | -$100K |
|
|
NXDT
582
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $0 | ﹤0.01% |
3
| – | – |
|
|
NXRT
583
NexPoint Residential Trust
NXRT
$849M
| $0 | ﹤0.01% |
4
| – | – |
|
584
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| – | – |
-170
| Closed | -$8K |
|
585
Roblox
RBLX
$92.5B
| – | – |
-750
| Closed | -$49K |
|
586
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-16
| Closed | -$1K |
|
587
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-50
| Closed | -$3K |
|