CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+1.48%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.27M
(+2.2%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
504
New
41
Increased
63
Reduced
28
Closed
16
Top Buys
| 1 |
Truist Financial
TFC
|
+$598K |
| 2 |
KLA
KLAC
|
+$160K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$129K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$108K |
| 5 |
Blackstone
BX
|
+$83K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$167K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$78.4K |
| 3 |
Alerian MLP ETF
AMLP
|
+$58.5K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$46K |
| 5 |
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% |
