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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
288
227
$21K 0.02%
700
228
$21K 0.02%
200
229
$21K 0.02%
+424
230
$20K 0.02%
+671
231
$20K 0.02%
125
+100
232
$20K 0.02%
+534
233
$20K 0.02%
+392
234
$20K 0.02%
174
235
$20K 0.02%
316
236
$19K 0.02%
660
237
$19K 0.02%
294
+134
238
$19K 0.02%
447
239
$19K 0.02%
343
-666
240
$18K 0.02%
640
241
$18K 0.02%
78
+48
242
$18K 0.02%
328
243
$18K 0.02%
159
244
$18K 0.02%
180
245
$17K 0.02%
+1,548
246
$17K 0.02%
100
247
$16K 0.02%
1,282
248
$16K 0.02%
185
249
$16K 0.02%
623
-1,208
250
$16K 0.02%
+443
8 9
10
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