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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.02%
76
252
$15K 0.02%
535
+33
253
$15K 0.02%
1,983
254
$15K 0.02%
396
+312
255
$15K 0.02%
303
256
$15K 0.02%
172
257
$15K 0.02%
+269
258
$14K 0.01%
+85
259
$14K 0.01%
496
260
$14K 0.01%
+100
261
$14K 0.01%
198
+150
262
$14K 0.01%
1,050
+50
263
$14K 0.01%
550
264
$14K 0.01%
72
265
$14K 0.01%
+190
266
$14K 0.01%
50
267
$14K 0.01%
153
268
$14K 0.01%
366
269
$14K 0.01%
53
270
$14K 0.01%
+450
271
$13K 0.01%
1,000
272
$13K 0.01%
835
273
$13K 0.01%
1,100
274
$13K 0.01%
257
275
$13K 0.01%
351
9 10
11
12 13