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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K 0.01%
+121
252
$9K 0.01%
+137
253
$9K 0.01%
928
254
$9K 0.01%
+10
255
$9K 0.01%
+200
256
$8K 0.01%
+123
257
$8K 0.01%
116
+80
258
$8K 0.01%
+208
259
$8K 0.01%
125
260
$8K 0.01%
115
261
$8K 0.01%
600
262
$8K 0.01%
+900
263
$7K 0.01%
+150
264
$7K 0.01%
+132
265
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+115
266
$7K 0.01%
131
+98
267
$7K 0.01%
62
268
$7K 0.01%
+248
269
$7K 0.01%
+438
270
$6K 0.01%
100
271
$6K 0.01%
+167
272
$6K 0.01%
+30
273
$6K 0.01%
+29
274
$6K 0.01%
1,200
275
$6K 0.01%
+121
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