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
576
– –
-960
577
$0 ﹤0.01%
+2
578
– –
-15
579
– –
-250
580
– –
-100
581
$0 ﹤0.01%
7
582
– –
-585
583
– –
-527
584
– –
0
585
– –
-99
586
– –
0
587
– –
-907
588
$0 ﹤0.01%
+15
589
– –
-100
590
– –
-1,000
591
$0 ﹤0.01%
+1
592
– –
-26
593
$0 ﹤0.01%
+3
594
– –
-50
595
– –
-50
596
$0 ﹤0.01%
+2
597
– –
-500
598
– –
-520
599
$0 ﹤0.01%
+14
600
$0 ﹤0.01%
+10
21 22 23
24
25