CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+8.96%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$160M
AUM Growth
+$13.5M
(+9.2%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
616
New
45
Increased
71
Reduced
79
Closed
42
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.08M |
| 2 |
Exponent
EXPO
|
$773K |
| 3 |
Bank of America Series L
BAC.PRL
|
$730K |
| 4 |
L3Harris
LHX
|
$527K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$324K |
Top Sells
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$296K |
| 2 |
Deere & Co
DE
|
$274K |
| 3 |
Vanguard Growth ETF
VUG
|
$253K |
| 4 |
Ameriprise Financial
AMP
|
$242K |
| 5 |
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% |
