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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.03%
+200
227
$36K 0.03%
+500
228
$36K 0.03%
+7,500
229
$35K 0.03%
916
230
$35K 0.03%
1,482
+1,084
231
$34K 0.02%
71
232
$34K 0.02%
3,567
233
$34K 0.02%
1,350
234
$34K 0.02%
1,105
235
$33K 0.02%
1,000
236
$33K 0.02%
+100
237
$33K 0.02%
209
238
$32K 0.02%
820
239
$32K 0.02%
700
240
$32K 0.02%
695
241
$31K 0.02%
130
242
$31K 0.02%
2,320
-120
243
$30K 0.02%
176
+45
244
$30K 0.02%
183
245
$30K 0.02%
+84
246
$30K 0.02%
+500
247
$30K 0.02%
165
248
$30K 0.02%
530
249
$29K 0.02%
2,211
250
$29K 0.02%
288
8 9
10
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