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
151
$43K 0.04%
1,836
152
$43K 0.04%
+2,395
153
$43K 0.04%
800
154
$41K 0.04%
514
155
$41K 0.04%
300
+100
156
$41K 0.04%
1,398
157
$40K 0.04%
1,127
+143
158
$40K 0.04%
251
159
$40K 0.04%
355
160
$39K 0.04%
333
161
$39K 0.04%
200
162
$39K 0.04%
1,404
163
$38K 0.04%
1,884
164
$38K 0.04%
1,105
165
$38K 0.04%
1,350
166
$38K 0.04%
409
167
$38K 0.04%
500
168
$37K 0.04%
202
169
$35K 0.03%
2,592
+66
170
$35K 0.03%
4,840
171
$35K 0.03%
1,558
+785
172
$35K 0.03%
225
173
$35K 0.03%
731
+70
174
$34K 0.03%
560
175
$34K 0.03%
1,666
+21
5 6
7
8 9