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
526
$2K ﹤0.01%
44
527
$1K ﹤0.01%
5
528
$1K ﹤0.01%
12
529
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200
530
$1K ﹤0.01%
67
-56
531
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-250
532
$1K ﹤0.01%
29
533
$1K ﹤0.01%
5
534
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+60
535
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118
+28
536
$1K ﹤0.01%
6
537
$1K ﹤0.01%
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538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
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540
$1K ﹤0.01%
95
541
$1K ﹤0.01%
35
542
$1K ﹤0.01%
+40
543
$1K ﹤0.01%
+64
544
$1K ﹤0.01%
+78
545
$1K ﹤0.01%
+30
546
$1K ﹤0.01%
71
547
$1K ﹤0.01%
22
548
– –
0
549
$0 ﹤0.01%
3
550
$0 ﹤0.01%
4
20 21
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