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

Top Buys

1
+$1.08M
2
+$773K
3
+$730K
4
LHX icon
L3Harris
LHX
+$527K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K

Top Sells

1
+$296K
2
+$274K
3
+$253K
4
AMP icon
Ameriprise Financial
AMP
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

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
276
$25K 0.02%
424
277
$24K 0.02%
2,241
+16
278
$24K 0.02%
615
279
$24K 0.02%
130
280
$24K 0.02%
455
-240
281
$23K 0.01%
180
282
$23K 0.01%
50
+10
283
$22K 0.01%
53
284
$22K 0.01%
76
-54
285
$21K 0.01%
147
286
$21K 0.01%
72
287
$21K 0.01%
49
288
$20K 0.01%
640
289
$20K 0.01%
231
+200
290
$20K 0.01%
320
291
$20K 0.01%
900
292
$19K 0.01%
845
293
$19K 0.01%
215
294
$19K 0.01%
1,983
295
$19K 0.01%
128
296
$19K 0.01%
71
-50
297
$18K 0.01%
301
298
$18K 0.01%
355
299
$18K 0.01%
69
300
$17K 0.01%
80
10 11
12
13 14