CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
-2.57%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$155M
AUM Growth
-$5.03M
(-3.1%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
616
New
42
Increased
98
Reduced
49
Closed
56
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.52M |
| 2 |
Peabody Energy
BTU
|
$679K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$651K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$237K |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$730K |
| 2 |
L3Harris
LHX
|
$448K |
| 3 |
iShares Core US REIT ETF
USRT
|
$279K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
| 5 |
Rivian
RIVN
|
$233K |
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Industrials | 6.17% |
| 3 | Healthcare | 5.45% |
| 4 | Financials | 4.68% |
| 5 | Real Estate | 4.19% |
