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
$160M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$773K
3
+$730K
4
LHX icon
L3Harris
LHX
+$527K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K

Top Sells

1
+$296K
2
+$274K
3
+$253K
4
AMP icon
Ameriprise Financial
AMP
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+675
227
$38K 0.02%
100
228
$37K 0.02%
3,510
+1,054
229
$37K 0.02%
6,315
230
$37K 0.02%
616
+500
231
$37K 0.02%
183
232
$37K 0.02%
840
233
$36K 0.02%
3,567
234
$36K 0.02%
505
235
$36K 0.02%
915
236
$36K 0.02%
730
237
$36K 0.02%
1,165
-185
238
$35K 0.02%
128
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239
$35K 0.02%
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240
$35K 0.02%
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241
$35K 0.02%
192
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242
$35K 0.02%
339
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243
$34K 0.02%
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244
$34K 0.02%
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245
$33K 0.02%
155
246
$32K 0.02%
1,808
247
$31K 0.02%
300
248
$31K 0.02%
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249
$31K 0.02%
150
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250
$31K 0.02%
480
8 9
10
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