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
251
$13K 0.01%
78
252
$13K 0.01%
180
253
$13K 0.01%
804
254
$13K 0.01%
1,100
255
$13K 0.01%
+200
256
$13K 0.01%
351
257
$13K 0.01%
48
258
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47
259
$13K 0.01%
351
260
$13K 0.01%
481
+1
261
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200
262
$13K 0.01%
+195
263
$12K 0.01%
284
264
$12K 0.01%
123
265
$12K 0.01%
+94
266
$12K 0.01%
105
267
$12K 0.01%
325
268
$12K 0.01%
665
269
$12K 0.01%
96
270
$12K 0.01%
128
271
$12K 0.01%
500
272
$12K 0.01%
166
273
$12K 0.01%
69
274
$12K 0.01%
94
275
$11K 0.01%
121
9 10
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12 13