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

Top Buys

1
+$555K
2
+$141K
3
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

1
+$166K
2
+$78.2K
3
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

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%
500
352
$6K 0.01%
74
353
$6K 0.01%
100
354
$6K 0.01%
130
355
$6K 0.01%
120
356
$6K 0.01%
373
357
$6K 0.01%
641
358
$6K 0.01%
+65
359
$6K 0.01%
115
360
$6K 0.01%
41
361
$6K 0.01%
1,003
362
$6K 0.01%
112
363
$5K ﹤0.01%
95
364
$5K ﹤0.01%
+200
365
$5K ﹤0.01%
138
366
$5K ﹤0.01%
75
367
$5K ﹤0.01%
31
368
$5K ﹤0.01%
64
369
$5K ﹤0.01%
54
370
$5K ﹤0.01%
171
371
$5K ﹤0.01%
+205
372
$5K ﹤0.01%
2,800
373
$5K ﹤0.01%
200
374
$5K ﹤0.01%
53
375
$5K ﹤0.01%
47
13 14
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