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
301
$17K 0.01%
185
302
$17K 0.01%
207
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$17K 0.01%
48
304
$17K 0.01%
579
305
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204
306
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83
+35
307
$17K 0.01%
623
308
$17K 0.01%
80
309
$16K 0.01%
700
310
$16K 0.01%
310
311
$16K 0.01%
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$16K 0.01%
1,000
313
$15K 0.01%
216
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325
315
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115
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91
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$15K 0.01%
210
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$15K 0.01%
96
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$15K 0.01%
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320
$15K 0.01%
75
321
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300
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$15K 0.01%
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324
$15K 0.01%
115
+5
325
$14K 0.01%
123
11 12
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14 15