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
Health Care Select Sector SPDR Fund
XLV
+$46K
5
SPAB icon
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
1
$35M 33.42%
212,914
-1,013
2
$14.6M 13.9%
96,311
+852
3
$4.59M 4.38%
85,951
+11,206
4
$3.87M 3.69%
9,922
+54
5
$2.15M 2.05%
46,250
-370
6
$2.05M 1.96%
40,000
7
$2.04M 1.95%
25,393
+127
8
$1.49M 1.42%
6,725
9
$1.31M 1.25%
32,073
-73
10
$1.22M 1.16%
13,034
-207
11
$1.18M 1.12%
9,114
+72
12
$1.17M 1.11%
6,723
-451
13
$1.14M 1.09%
10,055
+128
14
$1.03M 0.98%
19,627
15
$1M 0.96%
16,610
+435
16
$997K 0.95%
14,266
-180
17
$927K 0.88%
16,681
+1,951
18
$881K 0.84%
6,787
-16
19
$821K 0.78%
13,451
20
$788K 0.75%
17,587
-96
21
$705K 0.67%
470
22
$695K 0.66%
4,177
23
$643K 0.61%
9,859
-162
24
$638K 0.61%
2,151
+145
25
$629K 0.6%
12,983
+545
1
2 3 4 5