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
376
$5K ﹤0.01%
54
377
$5K ﹤0.01%
171
378
$5K ﹤0.01%
+205
379
$5K ﹤0.01%
2,800
380
$5K ﹤0.01%
110
381
$5K ﹤0.01%
216
382
$5K ﹤0.01%
113
383
$4K ﹤0.01%
45
384
$4K ﹤0.01%
90
385
$4K ﹤0.01%
100
386
$4K ﹤0.01%
59
387
$4K ﹤0.01%
73
388
$4K ﹤0.01%
25
389
$4K ﹤0.01%
48
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
+30
392
$4K ﹤0.01%
+300
393
$4K ﹤0.01%
45
394
$4K ﹤0.01%
135
395
$4K ﹤0.01%
33
396
$4K ﹤0.01%
+50
397
$4K ﹤0.01%
301
398
$4K ﹤0.01%
78
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
134
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