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
526
$2K ﹤0.01%
44
527
$1K ﹤0.01%
17
-250
528
$1K ﹤0.01%
5
529
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+40
530
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29
531
$1K ﹤0.01%
+60
532
$1K ﹤0.01%
118
+28
533
$1K ﹤0.01%
6
534
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535
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8
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
95
538
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539
$1K ﹤0.01%
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540
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35
541
$1K ﹤0.01%
+64
542
$1K ﹤0.01%
+78
543
$1K ﹤0.01%
+30
544
$1K ﹤0.01%
5
545
$1K ﹤0.01%
12
546
$1K ﹤0.01%
200
547
$1K ﹤0.01%
67
-56
548
– –
-1,356
549
– –
-10
550
$0 ﹤0.01%
+6
20 21
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