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
401
$4K ﹤0.01%
225
402
$4K ﹤0.01%
224
403
$4K ﹤0.01%
220
+200
404
$4K ﹤0.01%
600
405
$3K ﹤0.01%
45
406
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120
407
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52
408
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69
409
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28
410
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79
411
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73
412
$3K ﹤0.01%
205
413
$3K ﹤0.01%
52
414
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84
415
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135
416
$3K ﹤0.01%
90
417
$3K ﹤0.01%
+23
418
$3K ﹤0.01%
86
419
$3K ﹤0.01%
1,200
420
$3K ﹤0.01%
142
421
$3K ﹤0.01%
118
422
$3K ﹤0.01%
68
423
$3K ﹤0.01%
+36
424
$3K ﹤0.01%
33
425
$3K ﹤0.01%
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15 16
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18 19