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
101
$73K 0.07%
2,128
-255
102
$73K 0.07%
1,387
103
$72K 0.07%
9,651
104
$72K 0.07%
1,180
105
$72K 0.07%
2,835
106
$71K 0.07%
600
107
$67K 0.06%
400
108
$67K 0.06%
3,487
109
$62K 0.06%
525
+146
110
$62K 0.06%
430
111
$61K 0.06%
1,355
112
$61K 0.06%
1,400
113
$61K 0.06%
6,882
114
$61K 0.06%
688
115
$60K 0.06%
1,188
+10
116
$59K 0.06%
2,000
117
$59K 0.06%
968
+135
118
$58K 0.06%
2,287
+43
119
$58K 0.06%
384
120
$58K 0.06%
1,000
+270
121
$56K 0.05%
1,142
+502
122
$56K 0.05%
865
123
$55K 0.05%
216
+1
124
$54K 0.05%
2,000
125
$53K 0.05%
550
3 4
5
6 7