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
176
$34K 0.03%
695
177
$33K 0.03%
800
-256
178
$33K 0.03%
3,567
179
$33K 0.03%
1,533
-450
180
$33K 0.03%
235
181
$33K 0.03%
433
182
$33K 0.03%
7,965
+2,165
183
$32K 0.03%
1,000
184
$31K 0.03%
300
185
$31K 0.03%
7,112
186
$31K 0.03%
200
187
$31K 0.03%
300
188
$30K 0.03%
3,230
189
$30K 0.03%
170
190
$30K 0.03%
537
191
$29K 0.03%
+277
192
$28K 0.03%
270
193
$28K 0.03%
126
194
$27K 0.03%
300
195
$27K 0.03%
916
196
$27K 0.03%
950
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197
$27K 0.03%
300
198
$25K 0.02%
500
199
$24K 0.02%
1,500
200
$23K 0.02%
183
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8
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