CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
+1.8%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(-0.26%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
251
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$141K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$72.4K |
| 3 |
Brown-Forman Class B
BF.B
|
$20.1K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.47K |
| 5 |
AGNC Investment
AGNC
|
$5K |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Consumer Staples | 5.86% |
| 3 | Industrials | 5.68% |
| 4 | Utilities | 4.24% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
AGNC Investment
AGNC
$10.4B
| – | – |
-245
| Closed | -$5K |
|