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
351
$13K 0.01%
2,800
352
$12K 0.01%
1,282
353
$12K 0.01%
5
354
$12K 0.01%
600
355
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356
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87
357
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117
358
$12K 0.01%
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359
$12K 0.01%
44
360
$12K 0.01%
75
361
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351
362
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230
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363
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364
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365
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367
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369
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370
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371
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$10K 0.01%
72
+30