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
$160M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$773K
3
+$730K
4
LHX icon
L3Harris
LHX
+$527K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K

Top Sells

1
+$296K
2
+$274K
3
+$253K
4
AMP icon
Ameriprise Financial
AMP
+$242K
5
LLY icon
Eli Lilly
LLY
+$221K

Sector Composition

1 Technology 8.08%
2 Industrials 5.68%
3 Healthcare 5.23%
4 Financials 4.62%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.5%
5,962
-80
27
$802K 0.5%
5,540
-20
28
$787K 0.49%
3,805
-159
29
$773K 0.48%
+6,620
30
$730K 0.46%
+505
31
$724K 0.45%
17,175
32
$686K 0.43%
2,139
-790
33
$662K 0.41%
6,418
-142
34
$635K 0.4%
1,337
-215
35
$591K 0.37%
4,197
+20
36
$584K 0.36%
25,253
-320
37
$577K 0.36%
3,925
-600
38
$559K 0.35%
1,301
+4
39
$556K 0.35%
1,398
+38
40
$527K 0.33%
+2,471
41
$517K 0.32%
1,440
42
$511K 0.32%
6,858
+11
43
$488K 0.3%
9,995
+6,645
44
$467K 0.29%
3,983
-55
45
$450K 0.28%
491
+6
46
$449K 0.28%
1,627
-800
47
$448K 0.28%
2,680
-120
48
$439K 0.27%
23,615
+6,620
49
$435K 0.27%
3,254
+1,101
50
$433K 0.27%
1,231
-60
1
2
3 4 5