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

Top Buys

1
+$1.05M
2
+$778K
3
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

1
+$530K
2
+$278K
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

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
251
$31K 0.02%
731
252
$31K 0.02%
150
-90
253
$31K 0.02%
480
254
$30K 0.02%
340
255
$30K 0.02%
288
256
$30K 0.02%
8,165
257
$30K 0.02%
150
-81
258
$30K 0.02%
274
259
$29K 0.02%
108
260
$28K 0.02%
216
261
$28K 0.02%
106
262
$27K 0.02%
62
+15
263
$26K 0.02%
46
264
$26K 0.02%
165
265
$26K 0.02%
400
+200
266
$26K 0.02%
142
267
$26K 0.02%
804
268
$26K 0.02%
170
-129
269
$26K 0.02%
185
270
$26K 0.02%
155
271
$26K 0.02%
1,200
+300
272
$25K 0.02%
17
273
$25K 0.02%
1,518
+35
274
$25K 0.02%
2,000
275
$25K 0.02%
750
9 10
11
12 13