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
126
$52K 0.05%
2,310
127
$52K 0.05%
1,645
128
$51K 0.05%
364
+325
129
$51K 0.05%
700
130
$51K 0.05%
575
131
$50K 0.05%
334
132
$50K 0.05%
900
133
$50K 0.05%
850
134
$49K 0.05%
1,000
135
$49K 0.05%
2,500
136
$48K 0.05%
844
137
$47K 0.04%
+17
138
$47K 0.04%
1,013
139
$47K 0.04%
820
140
$47K 0.04%
2,000
141
$47K 0.04%
1,000
142
$47K 0.04%
320
143
$47K 0.04%
387
144
$46K 0.04%
39
145
$45K 0.04%
820
146
$44K 0.04%
+690
147
$44K 0.04%
880
148
$44K 0.04%
780
149
$44K 0.04%
400
150
$44K 0.04%
10,000
4 5
6
7 8