CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
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
+$555K
2
+$141K
3
+$130K
4
USRT icon
iShares Core US REIT ETF
USRT
+$105K
5
BX icon
Blackstone
BX
+$82.7K

Top Sells

1
+$166K
2
+$78.2K
3
+$60.5K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$46K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$41.2K

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%
424
205
$22K 0.02%
443
206
$22K 0.02%
288
207
$22K 0.02%
+301
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%
63
214
$19K 0.02%
447
215
$19K 0.02%
51
216
$19K 0.02%
450
217
$19K 0.02%
1,060
218
$19K 0.02%
316
219
$19K 0.02%
677
+3
220
$19K 0.02%
216
221
$18K 0.02%
274
222
$18K 0.02%
640
223
$17K 0.02%
76
224
$17K 0.02%
147
225
$17K 0.02%
328
7 8
9
10 11