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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
175
-450
227
$6K 0.01%
+130
228
$6K 0.01%
928
229
$6K 0.01%
136
230
$5K ﹤0.01%
385
-410
231
$5K ﹤0.01%
341
-272
232
$5K ﹤0.01%
174
233
$5K ﹤0.01%
44
-150
234
$5K ﹤0.01%
865
235
$5K ﹤0.01%
254
236
$4K ﹤0.01%
245
237
$4K ﹤0.01%
550
238
$4K ﹤0.01%
130
239
$4K ﹤0.01%
+60
240
$4K ﹤0.01%
106
241
$4K ﹤0.01%
100
242
$4K ﹤0.01%
300
243
$4K ﹤0.01%
280
244
$4K ﹤0.01%
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245
$4K ﹤0.01%
106
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246
$3K ﹤0.01%
400
247
$3K ﹤0.01%
150
248
$3K ﹤0.01%
142
-38,048
249
$2K ﹤0.01%
36
250
$2K ﹤0.01%
+105
8 9
10
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