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
476
$4K ﹤0.01%
36
-65
477
$4K ﹤0.01%
66
478
$4K ﹤0.01%
+42
479
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26
480
$4K ﹤0.01%
700
481
$4K ﹤0.01%
+150
482
$4K ﹤0.01%
68
483
$4K ﹤0.01%
134
+6
484
$4K ﹤0.01%
59
485
$4K ﹤0.01%
225
486
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220
487
$4K ﹤0.01%
13
-962
488
$3K ﹤0.01%
52
489
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+25
490
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28
491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
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495
$3K ﹤0.01%
26
496
$3K ﹤0.01%
86
497
$3K ﹤0.01%
84
498
$3K ﹤0.01%
148
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
20
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