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
76
$263K 0.16%
10,105
77
$260K 0.16%
4,257
+3
78
$252K 0.16%
750
-55
79
$250K 0.16%
4,409
80
$250K 0.16%
2,901
81
$247K 0.15%
1,230
+91
82
$242K 0.15%
3,800
83
$235K 0.15%
4,151
-311
84
$233K 0.15%
+2,250
85
$220K 0.14%
2,000
+1,075
86
$220K 0.14%
30,000
87
$219K 0.14%
436
+90
88
$214K 0.13%
4,520
89
$214K 0.13%
1,968
-249
90
$214K 0.13%
19,500
91
$209K 0.13%
3,724
+77
92
$208K 0.13%
3,748
93
$205K 0.13%
3,504
94
$198K 0.12%
2,225
95
$197K 0.12%
3,569
96
$197K 0.12%
1,103
+2
97
$196K 0.12%
1,201
98
$192K 0.12%
9,230
99
$186K 0.12%
389
100
$175K 0.11%
1,458
+3
2 3
4
5 6