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
301
$17K 0.01%
30
-41
302
$17K 0.01%
185
303
$17K 0.01%
207
304
$17K 0.01%
48
305
$17K 0.01%
579
306
$17K 0.01%
204
307
$17K 0.01%
83
+35
308
$17K 0.01%
623
309
$16K 0.01%
700
310
$16K 0.01%
1,000
311
$16K 0.01%
310
312
$16K 0.01%
166
313
$15K 0.01%
216
314
$15K 0.01%
325
315
$15K 0.01%
115
316
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145
317
$15K 0.01%
91
318
$15K 0.01%
23
+1
319
$15K 0.01%
210
320
$15K 0.01%
96
321
$15K 0.01%
928
322
$15K 0.01%
75
323
$15K 0.01%
328
324
$15K 0.01%
300
-100
325
$14K 0.01%
105
11 12
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14 15