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
151
$79K 0.05%
387
152
$79K 0.05%
1,695
+1,500
153
$76K 0.05%
695
154
$75K 0.05%
860
+2
155
$75K 0.05%
1,919
+39
156
$74K 0.05%
622
-75
157
$74K 0.05%
3,000
158
$72K 0.05%
2,381
-77
159
$72K 0.05%
1,500
160
$71K 0.04%
1,000
161
$71K 0.04%
1,884
162
$68K 0.04%
690
163
$67K 0.04%
575
164
$66K 0.04%
800
165
$66K 0.04%
1,221
+1
166
$66K 0.04%
851
167
$65K 0.04%
284
168
$65K 0.04%
430
169
$64K 0.04%
2,035
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170
$62K 0.04%
295
171
$62K 0.04%
574
172
$62K 0.04%
865
173
$61K 0.04%
700
174
$60K 0.04%
1,222
175
$60K 0.04%
1,970
5 6
7
8 9