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
376
$10K 0.01%
88
377
$10K 0.01%
+400
378
$10K 0.01%
757
379
$10K 0.01%
10
380
$10K 0.01%
207
381
$9K 0.01%
31
382
$9K 0.01%
200
383
$9K 0.01%
199
384
$9K 0.01%
137
385
$9K 0.01%
138
386
$9K 0.01%
60
387
$9K 0.01%
100
388
$9K 0.01%
75
389
$9K 0.01%
203
390
$9K 0.01%
23
391
$9K 0.01%
208
392
$9K 0.01%
2,000
393
$8K 0.01%
35
394
$8K 0.01%
+445
395
$8K 0.01%
10
396
$8K 0.01%
325
397
$8K 0.01%
56
398
$8K 0.01%
167
-9
399
$8K 0.01%
135
400
$8K 0.01%
30