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
$105M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$160K
3
+$129K
4
USRT icon
iShares Core US REIT ETF
USRT
+$108K
5
BX icon
Blackstone
BX
+$83K

Top Sells

1
+$167K
2
+$78.4K
3
+$58.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.5K

Sector Composition

1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
37
352
$6K 0.01%
144
353
$6K 0.01%
23
354
$6K 0.01%
1,003
355
$6K 0.01%
112
356
$6K 0.01%
500
357
$6K 0.01%
74
358
$6K 0.01%
100
359
$6K 0.01%
130
360
$6K 0.01%
120
361
$6K 0.01%
373
362
$6K 0.01%
641
363
$5K ﹤0.01%
200
364
$5K ﹤0.01%
53
365
$5K ﹤0.01%
47
366
$5K ﹤0.01%
83
367
$5K ﹤0.01%
56
368
$5K ﹤0.01%
123
369
$5K ﹤0.01%
34
370
$5K ﹤0.01%
95
371
$5K ﹤0.01%
+200
372
$5K ﹤0.01%
138
373
$5K ﹤0.01%
75
374
$5K ﹤0.01%
31
375
$5K ﹤0.01%
64
13 14
15
16 17