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
201
$23K 0.02%
106
202
$23K 0.02%
3,052
203
$23K 0.02%
200
204
$22K 0.02%
288
205
$22K 0.02%
+301
206
$22K 0.02%
424
207
$22K 0.02%
443
208
$21K 0.02%
1,000
209
$21K 0.02%
96
210
$20K 0.02%
+400
211
$20K 0.02%
700
212
$20K 0.02%
186
213
$19K 0.02%
677
+3
214
$19K 0.02%
63
215
$19K 0.02%
216
216
$19K 0.02%
447
217
$19K 0.02%
51
218
$19K 0.02%
450
219
$19K 0.02%
1,060
220
$19K 0.02%
316
221
$18K 0.02%
274
222
$18K 0.02%
640
223
$17K 0.02%
76
224
$17K 0.02%
147
225
$17K 0.02%
145
+100
7 8
9
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