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
76
$132K 0.13%
8,812
77
$130K 0.12%
1,049
-50
78
$128K 0.12%
2,215
79
$126K 0.12%
1,713
80
$123K 0.12%
1,300
81
$123K 0.12%
1,680
82
$121K 0.12%
1,942
83
$118K 0.11%
1,017
84
$116K 0.11%
2,612
+200
85
$109K 0.1%
3,910
86
$109K 0.1%
604
87
$108K 0.1%
4,051
88
$99K 0.09%
1,310
+383
89
$99K 0.09%
1,100
90
$97K 0.09%
3,504
91
$92K 0.09%
1,423
+4
92
$89K 0.08%
415
+100
93
$88K 0.08%
354
+3
94
$83K 0.08%
3,086
+35
95
$83K 0.08%
+1,696
96
$83K 0.08%
880
97
$83K 0.08%
1,600
98
$82K 0.08%
2,000
99
$75K 0.07%
858
100
$74K 0.07%
918
2 3
4
5 6