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
$105M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$141K
3
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

1
+$166K
2
+$78.2K
3
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

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%
253
+2
278
$11K 0.01%
73
279
$11K 0.01%
10
280
$10K 0.01%
+500
281
$10K 0.01%
1,000
282
$10K 0.01%
207
283
$10K 0.01%
91
284
$10K 0.01%
137
285
$10K 0.01%
106
286
$10K 0.01%
396
287
$10K 0.01%
84
288
$10K 0.01%
330
289
$10K 0.01%
263
-103
290
$10K 0.01%
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291
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242
292
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53
293
$10K 0.01%
5
294
$10K 0.01%
85
295
$10K 0.01%
112
+50
296
$9K 0.01%
148
297
$9K 0.01%
+294
298
$9K 0.01%
434
299
$9K 0.01%
208
300
$9K 0.01%
216
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