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
26
$594K 0.57%
4,276
+61
27
$577K 0.55%
10,304
+428
28
$557K 0.53%
6,695
-210
29
$541K 0.52%
4,850
30
$515K 0.49%
2,811
31
$451K 0.43%
4,705
+197
32
$408K 0.39%
12,967
33
$407K 0.39%
17,175
-750
34
$403K 0.38%
3,602
35
$396K 0.38%
2,350
36
$364K 0.35%
12,730
-609
37
$363K 0.35%
3,178
38
$356K 0.34%
30,000
39
$348K 0.33%
2,158
+224
40
$330K 0.31%
6,399
+100
41
$327K 0.31%
2,507
+13
42
$316K 0.3%
3,777
43
$316K 0.3%
1,940
+40
44
$315K 0.3%
6,000
45
$282K 0.27%
185
46
$279K 0.27%
9,345
47
$276K 0.26%
6,035
-1,280
48
$265K 0.25%
1,800
49
$264K 0.25%
1,880
50
$264K 0.25%
6,565
+24
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