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
276
$25K 0.02%
424
277
$24K 0.02%
130
278
$24K 0.02%
455
-240
279
$24K 0.02%
2,241
+16
280
$24K 0.02%
615
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%
320
290
$20K 0.01%
900
291
$20K 0.01%
231
+200
292
$19K 0.01%
845
293
$19K 0.01%
215
294
$19K 0.01%
1,983
295
$19K 0.01%
71
-50
296
$19K 0.01%
128
297
$18K 0.01%
301
298
$18K 0.01%
355
299
$18K 0.01%
69
300
$17K 0.01%
30
-41
10 11
12
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