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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
200
-20
252
$13K 0.01%
351
253
$13K 0.01%
166
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$13K 0.01%
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200
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$12K 0.01%
284
257
$12K 0.01%
123
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$12K 0.01%
94
259
$12K 0.01%
500
260
$12K 0.01%
105
261
$12K 0.01%
665
262
$12K 0.01%
137
263
$12K 0.01%
928
264
$12K 0.01%
1,000
265
$12K 0.01%
69
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$12K 0.01%
195
267
$11K 0.01%
53
268
$11K 0.01%
121
269
$11K 0.01%
207
270
$11K 0.01%
91
271
$11K 0.01%
84
272
$11K 0.01%
500
273
$11K 0.01%
10
274
$11K 0.01%
242
275
$11K 0.01%
94
9 10
11
12 13