CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+2.63%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
β
AUM
$89.1M
AUM Growth
-$23.4M
(-21%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
299
New
11
Increased
20
Reduced
79
Closed
45
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.01M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$505K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$297K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$8.77M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.13M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$6.27M |
| 4 |
Vanguard Value ETF
VTV
|
$4.88M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Staples | 5.57% |
| 3 | Industrials | 5.23% |
| 4 | Utilities | 4.15% |
| 5 | Communication Services | 3.67% |
