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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
36
227
$2K ﹤0.01%
105
228
$2K ﹤0.01%
52
229
$2K ﹤0.01%
400
230
$2K ﹤0.01%
300
231
$2K ﹤0.01%
19
232
$2K ﹤0.01%
100
233
$1K ﹤0.01%
56
234
$1K ﹤0.01%
100
235
$1K ﹤0.01%
30
236
$1K ﹤0.01%
17
237
$1K ﹤0.01%
7
238
$1K ﹤0.01%
50
239
$1K ﹤0.01%
45
240
$1K ﹤0.01%
40
241
– –
-245
242
$0 ﹤0.01%
11
243
$0 ﹤0.01%
14
244
– –
-10
245
$0 ﹤0.01%
3
246
$0 ﹤0.01%
4
247
$0 ﹤0.01%
20
248
– –
0
249
$0 ﹤0.01%
82
250
$0 ﹤0.01%
45
7 8 9
10
11