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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
181
227
$13K 0.01%
1,000
+500
228
$13K 0.01%
804
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$13K 0.01%
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$13K 0.01%
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231
$13K 0.01%
53
232
$13K 0.01%
550
233
$12K 0.01%
1,000
234
$12K 0.01%
216
235
$12K 0.01%
31
236
$12K 0.01%
150
237
$12K 0.01%
450
238
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261
239
$12K 0.01%
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240
$12K 0.01%
355
241
$12K 0.01%
200
242
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+235
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147
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$11K 0.01%
180
245
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$11K 0.01%
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247
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124
248
$11K 0.01%
200
249
$11K 0.01%
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250
$10K 0.01%
123
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