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
126
$123K 0.08%
500
127
$123K 0.08%
401
128
$113K 0.07%
874
-176
129
$111K 0.07%
1,300
130
$104K 0.06%
3,182
131
$103K 0.06%
247
-111
132
$101K 0.06%
2,100
133
$100K 0.06%
462
134
$99K 0.06%
768
+5
135
$98K 0.06%
250
136
$96K 0.06%
1,325
137
$96K 0.06%
536
138
$92K 0.06%
3,120
139
$91K 0.06%
1,228
140
$90K 0.06%
9,651
141
$89K 0.06%
880
142
$89K 0.06%
344
143
$87K 0.05%
2,104
144
$86K 0.05%
1,000
145
$86K 0.05%
2,070
+9
146
$83K 0.05%
+1,500
147
$83K 0.05%
973
148
$81K 0.05%
1,297
+9
149
$81K 0.05%
320
150
$80K 0.05%
+1,374
4 5
6
7 8