CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$160K
3
+$129K
4
USRT icon
iShares Core US REIT ETF
USRT
+$108K
5
BX icon
Blackstone
BX
+$83K

Top Sells

1
+$167K
2
+$78.4K
3
+$58.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.5K

Sector Composition

1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.02%
343
227
$17K 0.02%
328
228
$17K 0.02%
233
+125
229
$16K 0.02%
1,548
230
$16K 0.02%
431
-407
231
$16K 0.02%
1,983
232
$16K 0.02%
93
233
$16K 0.02%
130
234
$16K 0.02%
49
235
$16K 0.02%
623
236
$15K 0.01%
447
+2
237
$15K 0.01%
181
238
$15K 0.01%
237
+1
239
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31
240
$15K 0.01%
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241
$15K 0.01%
124
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242
$15K 0.01%
269
243
$15K 0.01%
261
244
$15K 0.01%
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245
$14K 0.01%
1,282
246
$14K 0.01%
72
247
$14K 0.01%
150
248
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220
+20
249
$14K 0.01%
83
250
$14K 0.01%
53
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10
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