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
1
$54.3M 33.92%
205,442
+4,067
2
$21.9M 13.65%
98,289
+1,219
3
$5.39M 3.36%
32,001
4
$3.79M 2.37%
43,564
-1,204
5
$3.62M 2.26%
10,178
-10
6
$3.35M 2.09%
18,845
-494
7
$2.76M 1.72%
47,122
-2,824
8
$1.91M 1.19%
24,924
-353
9
$1.89M 1.18%
5,623
10
$1.86M 1.16%
6,713
+184
11
$1.78M 1.11%
37,534
+299
12
$1.37M 0.86%
4,510
-550
13
$1.33M 0.83%
19,746
-118
14
$1.24M 0.77%
7,251
-39
15
$1.19M 0.75%
22,973
-966
16
$1.14M 0.71%
6,621
17
$1.13M 0.71%
6,403
18
$1.03M 0.64%
11,582
+356
19
$986K 0.62%
12,526
+471
20
$981K 0.61%
18,853
-149
21
$951K 0.59%
8,335
-265
22
$905K 0.57%
16,853
-218
23
$895K 0.56%
11,992
+70
24
$859K 0.54%
16,229
25
$824K 0.51%
7,852
-77
1
2 3 4 5