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

Top Buys

1
+$1.05M
2
+$778K
3
+$727K
4
LHX icon
L3Harris
LHX
+$548K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$334K

Top Sells

1
+$530K
2
+$278K
3
+$247K
4
AMP icon
Ameriprise Financial
AMP
+$237K
5
CMI icon
Cummins
CMI
+$205K

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
501
$3K ﹤0.01%
19
502
$3K ﹤0.01%
32
503
$2K ﹤0.01%
+200
504
$2K ﹤0.01%
140
505
$2K ﹤0.01%
23
506
$2K ﹤0.01%
3
507
$2K ﹤0.01%
50
508
$2K ﹤0.01%
300
509
$2K ﹤0.01%
120
510
$2K ﹤0.01%
10
511
$2K ﹤0.01%
53
512
$2K ﹤0.01%
100
513
$2K ﹤0.01%
100
514
$2K ﹤0.01%
84
515
$2K ﹤0.01%
52
516
$2K ﹤0.01%
47
517
$2K ﹤0.01%
43
518
$2K ﹤0.01%
47
+11
519
$2K ﹤0.01%
27
520
$2K ﹤0.01%
+50
521
$2K ﹤0.01%
2
522
$2K ﹤0.01%
34
523
$2K ﹤0.01%
+15
524
$2K ﹤0.01%
10
525
$2K ﹤0.01%
100
19 20
21
22 23