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
201
$51K 0.03%
3,500
+3,000
202
$51K 0.03%
1,060
203
$51K 0.03%
1,174
-321
204
$50K 0.03%
2,430
205
$50K 0.03%
+990
206
$50K 0.03%
2,366
207
$50K 0.03%
376
-223
208
$49K 0.03%
820
209
$48K 0.03%
+215
210
$48K 0.03%
39
211
$48K 0.03%
1,220
212
$47K 0.03%
409
213
$46K 0.03%
1,105
214
$45K 0.03%
200
215
$45K 0.03%
1,836
216
$45K 0.03%
810
217
$45K 0.03%
580
218
$44K 0.03%
1,127
219
$43K 0.03%
500
220
$43K 0.03%
2,842
+753
221
$42K 0.03%
186
222
$42K 0.03%
+90
223
$41K 0.03%
209
224
$40K 0.03%
500
225
$40K 0.03%
355
+8
7 8
9
10 11