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
376
$5K ﹤0.01%
83
377
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56
378
$5K ﹤0.01%
123
379
$5K ﹤0.01%
34
380
$5K ﹤0.01%
110
381
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216
382
$5K ﹤0.01%
113
383
$4K ﹤0.01%
+50
384
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134
385
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225
386
$4K ﹤0.01%
224
387
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220
+200
388
$4K ﹤0.01%
45
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$4K ﹤0.01%
90
390
$4K ﹤0.01%
100
391
$4K ﹤0.01%
59
392
$4K ﹤0.01%
73
393
$4K ﹤0.01%
25
394
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48
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100
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$4K ﹤0.01%
+30
397
$4K ﹤0.01%
+300
398
$4K ﹤0.01%
45
399
$4K ﹤0.01%
135
400
$4K ﹤0.01%
33
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