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%
+23
427
$3K ﹤0.01%
86
428
$2K ﹤0.01%
+50
429
$2K ﹤0.01%
+47
430
$2K ﹤0.01%
106
431
$2K ﹤0.01%
159
+4
432
$2K ﹤0.01%
+15
433
$2K ﹤0.01%
+38
434
$2K ﹤0.01%
+100
435
$2K ﹤0.01%
100
436
$2K ﹤0.01%
250
437
$2K ﹤0.01%
+50
438
$2K ﹤0.01%
+120
439
$2K ﹤0.01%
34
440
$2K ﹤0.01%
1,220
441
$2K ﹤0.01%
111
442
$2K ﹤0.01%
27
443
$2K ﹤0.01%
67
444
$2K ﹤0.01%
+100
445
$2K ﹤0.01%
84
446
$2K ﹤0.01%
+18
447
$2K ﹤0.01%
83
448
$2K ﹤0.01%
18
449
$2K ﹤0.01%
29
450
$1K ﹤0.01%
8
16 17
18
19 20