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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
19
227
$2K ﹤0.01%
500
228
$2K ﹤0.01%
+5
229
$2K ﹤0.01%
600
230
$2K ﹤0.01%
36
231
$2K ﹤0.01%
105
232
$2K ﹤0.01%
52
233
$2K ﹤0.01%
100
234
$2K ﹤0.01%
300
235
$1K ﹤0.01%
56
-841
236
$1K ﹤0.01%
10
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$1K ﹤0.01%
100
238
$1K ﹤0.01%
30
239
$1K ﹤0.01%
17
240
$1K ﹤0.01%
7
-2
241
$1K ﹤0.01%
50
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
45
244
$1K ﹤0.01%
45
245
$1K ﹤0.01%
12
246
$1K ﹤0.01%
40
247
– –
-19
248
– –
-222
249
– –
-385
250
– –
-1,344
8 9
10
11 12