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
276
$11K 0.01%
33
277
$11K 0.01%
73
278
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10
279
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253
+2
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281
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5
282
$10K 0.01%
+500
283
$10K 0.01%
106
284
$10K 0.01%
1,000
285
$10K 0.01%
207
286
$10K 0.01%
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287
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137
288
$10K 0.01%
396
289
$10K 0.01%
84
290
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291
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263
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292
$10K 0.01%
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293
$10K 0.01%
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294
$10K 0.01%
263
295
$10K 0.01%
242
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$9K 0.01%
148
297
$9K 0.01%
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298
$9K 0.01%
434
299
$9K 0.01%
208
300
$9K 0.01%
216
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