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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$106K 0.08%
1,680
GE icon
127
GE Aerospace
GE
$318B
$104K 0.08%
+2,621
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$103K 0.07%
1,810
PPG icon
129
PPG Industries
PPG
$25.7B
$103K 0.07%
900
MCD icon
130
McDonald's
MCD
$221B
$102K 0.07%
415
BMY icon
131
Bristol-Myers Squibb
BMY
$123B
$101K 0.07%
1,315
+8
SHEL icon
132
Shell
SHEL
$246B
$96K 0.07%
+1,829
ITW icon
133
Illinois Tool Works
ITW
$78.4B
$91K 0.07%
500
TROW icon
134
T. Rowe Price
TROW
$21.1B
$91K 0.07%
+800
TSLA icon
135
Tesla
TSLA
$1.5T
$89K 0.06%
393
+30
HDV
136
iShares Core High Dividend ETF
HDV
$13.5B
$88K 0.06%
880
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$125B
$88K 0.06%
401
BCX icon
138
BlackRock Resources & Commodities Strategy Trust
BCX
$929M
$87K 0.06%
9,651
CF icon
139
CF Industries
CF
$17.3B
$86K 0.06%
1,000
WMT icon
140
Walmart Inc
WMT
$1.02T
$85K 0.06%
2,100
RIVN icon
141
Rivian
RIVN
$21.4B
$84K 0.06%
+3,250
NFLX icon
142
Netflix
NFLX
$411B
$83K 0.06%
4,750
V icon
143
Visa
V
$610B
$83K 0.06%
422
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$81K 0.06%
945
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.06%
1,695
WELL icon
146
Welltower
WELL
$148B
$80K 0.06%
973
CG icon
147
Carlyle Group
CG
$19B
$79K 0.06%
2,483
+21
HD icon
148
Home Depot
HD
$348B
$79K 0.06%
287
+40
OGN icon
149
Organon & Co
OGN
$2.54B
$79K 0.06%
+2,342
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$78.2B
$74K 0.05%
1,500