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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
+180
227
$14K 0.01%
500
+250
228
$13K 0.01%
1,040
+40
229
$13K 0.01%
2,500
230
$13K 0.01%
+303
231
$12K 0.01%
216
232
$12K 0.01%
+2,600
233
$12K 0.01%
500
234
$12K 0.01%
775
235
$11K 0.01%
105
236
$11K 0.01%
+179
237
$11K 0.01%
+630
238
$11K 0.01%
160
+60
239
$11K 0.01%
50
240
$11K 0.01%
665
241
$10K 0.01%
+696
242
$10K 0.01%
+140
243
$10K 0.01%
+47
244
$10K 0.01%
+60
245
$10K 0.01%
+25
246
$10K 0.01%
+185
247
$10K 0.01%
351
248
$9K 0.01%
495
+295
249
$9K 0.01%
200
250
$9K 0.01%
+200
8 9
10
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