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
$155M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Sells

1 +$730K
2 +$419K
3 +$276K
4
USRT icon
iShares Core US REIT ETF
USRT
+$271K
5
RIVN icon
Rivian
RIVN
+$233K

Sector Composition

1 Technology 7.61%
2 Industrials 6.17%
3 Healthcare 5.45%
4 Financials 4.7%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COST icon
176
Costco
COST
$444B
$60K 0.04%
104
CPRT icon
177
Copart
CPRT
$33B
$59K 0.04%
1,884
MKL icon
178
Markel Group
MKL
$24.8B
$58K 0.04%
39
IDRV icon
179
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$57K 0.04%
1,224
+3
ZROZ icon
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$57K 0.04%
430
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$6.08B
$56K 0.04%
880
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$56K 0.04%
514
BN icon
183
Brookfield
BN
$88.1B
$56K 0.04%
1,833
SPH icon
184
Suburban Propane Partners
SPH
$1.35B
$56K 0.04%
3,500
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$55K 0.04%
1,000
CRWD icon
186
CrowdStrike
CRWD
$109B
$54K 0.03%
240
+90
DRIV icon
187
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$54K 0.03%
1,971
+1
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$53K 0.03%
355
ENB icon
189
Enbridge
ENB
$118B
$52K 0.03%
1,127
SBUX icon
190
Starbucks
SBUX
$113B
$52K 0.03%
575
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$7.88B
$51K 0.03%
572
+72
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.15B
$51K 0.03%
2,366
KO icon
193
Coca-Cola
KO
$335B
$51K 0.03%
820
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$50K 0.03%
820
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$29B
$50K 0.03%
990
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$50K 0.03%
202
CMI icon
197
Cummins
CMI
$74.9B
$49K 0.03%
240
GVAL icon
198
Cambria Global Value ETF
GVAL
$558M
$49K 0.03%
2,310
NXPI icon
199
NXP Semiconductors
NXPI
$48.7B
$49K 0.03%
266
+80
SPGI icon
200
S&P Global
SPGI
$127B
$49K 0.03%
119
+29