CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+3.54%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$707K
(+0.81%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
293
New
44
Increased
26
Reduced
70
Closed
49
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$866K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$217K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.01M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$795K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$711K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$609K |
Sector Composition
| 1 | Healthcare | 5.99% |
| 2 | Industrials | 5.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Technology | 4.83% |
| 5 | Communication Services | 3.26% |
