CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.3%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+2%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
62.6%
Holding
591
New
27
Increased
97
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 3 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$629K |
| 4 |
Apple
AAPL
|
$464K |
| 5 |
Meta Platforms (Facebook)
META
|
$160K |
Top Sells
| 1 |
IBM
IBM
|
$149K |
| 2 |
KNL
Knoll, Inc.
KNL
|
$74K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$66K |
| 4 |
Lockheed Martin
LMT
|
$34.2K |
| 5 |
Nike
NKE
|
$33.4K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 5.41% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 5.08% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-200
| Closed | -$8K |
|
577
Howmet Aerospace
HWM
$70.3B
| – | – |
0
| – | – |
|
578
GT Biopharma
GTBP
$3.34M
| – | – |
0
| – | – |
|
579
General Mills
GIS
$26.6B
| – | – |
-160
| Closed | -$10K |
|
580
GDS Holdings
GDS
$6.54B
| – | – |
-250
| Closed | -$20K |
|
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $0 | ﹤0.01% |
7
| – | – |
|
|
CRON
582
Cronos Group
CRON
$969M
| $0 | ﹤0.01% |
+50
| New | – |
|
583
Coda Octopus Group
CODA
$91.1M
| $0 | ﹤0.01% |
1
| – | – |
|
584
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,150
| Closed | -$28K |
|
585
Alcoa
AA
$8.05B
| – | – |
0
| – | – |
|
|
ACB
586
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
+8
| New | – |
|
587
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-25
| Closed | -$2K |
|
588
First Majestic Silver
AG
$4.63B
| – | – |
-166
| Closed | -$3K |
|
589
Allegion
ALLE
$14.4B
| – | – |
-25
| Closed | -$3K |
|
590
AB InBev
BUD
$116B
| – | – |
-53
| Closed | -$4K |
|
591
CNO Financial Group
CNO
$3.86B
| $0 | ﹤0.01% |
11
| – | – |
|