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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
623
227
$15K 0.01%
31
228
$15K 0.01%
150
229
$15K 0.01%
900
-600
230
$15K 0.01%
124
231
$15K 0.01%
328
232
$15K 0.01%
1,282
233
$15K 0.01%
804
234
$15K 0.01%
145
235
$15K 0.01%
72
236
$14K 0.01%
181
237
$14K 0.01%
147
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$14K 0.01%
180
239
$14K 0.01%
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240
$14K 0.01%
344
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241
$14K 0.01%
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242
$13K 0.01%
17
243
$13K 0.01%
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244
$13K 0.01%
325
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248
$13K 0.01%
96
249
$13K 0.01%
128
250
$13K 0.01%
330
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