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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K 0.02%
216
252
$28K 0.02%
17
253
$28K 0.02%
+1,838
254
$28K 0.02%
+900
255
$28K 0.02%
710
+610
256
$28K 0.02%
1,808
257
$27K 0.02%
274
258
$27K 0.02%
+700
259
$27K 0.02%
480
260
$26K 0.02%
+1,150
261
$26K 0.02%
+2,013
262
$26K 0.02%
185
263
$26K 0.02%
155
264
$26K 0.02%
579
+205
265
$26K 0.02%
106
266
$26K 0.02%
+289
267
$25K 0.02%
+4,700
268
$24K 0.02%
340
269
$23K 0.02%
300
270
$23K 0.02%
1,000
271
$23K 0.02%
1,417
+31
272
$23K 0.02%
+100
273
$22K 0.02%
267
274
$22K 0.02%
+2,366
275
$22K 0.02%
615
9 10
11
12 13