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
401
$4K ﹤0.01%
301
402
$4K ﹤0.01%
78
403
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100
404
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600
405
$3K ﹤0.01%
45
406
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52
407
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69
408
$3K ﹤0.01%
28
409
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52
410
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84
411
$3K ﹤0.01%
135
412
$3K ﹤0.01%
90
413
$3K ﹤0.01%
1,200
414
$3K ﹤0.01%
142
415
$3K ﹤0.01%
2
416
$3K ﹤0.01%
68
417
$3K ﹤0.01%
+36
418
$3K ﹤0.01%
33
419
$3K ﹤0.01%
19
420
$3K ﹤0.01%
29
421
$3K ﹤0.01%
120
422
$3K ﹤0.01%
1,414
423
$3K ﹤0.01%
79
424
$3K ﹤0.01%
73
425
$3K ﹤0.01%
205
15 16
17
18 19