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
51
$432K 0.27%
2,980
-180
52
$430K 0.27%
6,000
53
$423K 0.26%
2,729
-65
54
$420K 0.26%
6,631
-141
55
$403K 0.25%
28,095
56
$388K 0.24%
6,668
57
$386K 0.24%
4,784
58
$378K 0.24%
7,641
+406
59
$374K 0.23%
12,442
60
$368K 0.23%
2,117
+35
61
$367K 0.23%
1,500
62
$339K 0.21%
1,373
63
$322K 0.2%
1,851
+361
64
$310K 0.19%
6,019
-338
65
$305K 0.19%
3,881
-57
66
$303K 0.19%
5,136
+20
67
$291K 0.18%
850
-800
68
$290K 0.18%
481
69
$285K 0.18%
1,365
+218
70
$277K 0.17%
3,809
-257
71
$276K 0.17%
+185
72
$271K 0.17%
3,337
+19
73
$270K 0.17%
1,064
-68
74
$265K 0.17%
2,702
75
$264K 0.16%
2,455
-257
1 2
3
4 5