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
$105M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$160K
3
+$129K
4
USRT icon
iShares Core US REIT ETF
USRT
+$108K
5
BX icon
Blackstone
BX
+$83K

Top Sells

1
+$167K
2
+$78.4K
3
+$58.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.5K

Sector Composition

1 Industrials 6.67%
2 Financials 5.93%
3 Technology 5.21%
4 Healthcare 5.04%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.25%
1,440
52
$256K 0.24%
3,627
-148
53
$240K 0.23%
1,508
+1,008
54
$224K 0.21%
1,772
+147
55
$216K 0.21%
4,169
-114
56
$212K 0.2%
1,948
-21
57
$196K 0.19%
3,800
58
$194K 0.19%
14,853
+170
59
$186K 0.18%
3,910
60
$182K 0.17%
1,416
-75
61
$181K 0.17%
2,452
+193
62
$180K 0.17%
6,694
+27
63
$169K 0.16%
2,277
64
$169K 0.16%
4,504
65
$165K 0.16%
3,250
+270
66
$164K 0.16%
4,431
-120
67
$163K 0.16%
3,668
68
$159K 0.15%
1,758
+496
69
$155K 0.15%
1,117
+191
70
$148K 0.14%
1,700
71
$147K 0.14%
2,760
-341
72
$142K 0.14%
1,025
+35
73
$140K 0.13%
1,084
+8
74
$139K 0.13%
4,690
-1,400
75
$132K 0.13%
1,520
1 2
3
4 5