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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
426
$3K ﹤0.01%
1,414
427
$3K ﹤0.01%
79
428
$2K ﹤0.01%
34
429
$2K ﹤0.01%
1,220
430
$2K ﹤0.01%
111
431
$2K ﹤0.01%
27
432
$2K ﹤0.01%
67
433
$2K ﹤0.01%
+100
434
$2K ﹤0.01%
84
435
$2K ﹤0.01%
+50
436
$2K ﹤0.01%
+47
437
$2K ﹤0.01%
106
438
$2K ﹤0.01%
+18
439
$2K ﹤0.01%
83
440
$2K ﹤0.01%
18
441
$2K ﹤0.01%
159
+4
442
$2K ﹤0.01%
+50
443
$2K ﹤0.01%
+120
444
$2K ﹤0.01%
29
445
$2K ﹤0.01%
+15
446
$2K ﹤0.01%
+38
447
$2K ﹤0.01%
+100
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
250
450
$1K ﹤0.01%
140
16 17
18
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