CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+2.76%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.9M
AUM Growth
+$1.18M
(+1.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
298
New
14
Increased
27
Reduced
45
Closed
51
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$948K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$394K |
| 3 |
Vanguard Value ETF
VTV
|
$357K |
| 4 |
Vanguard Growth ETF
VUG
|
$356K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$296K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$736K |
| 2 |
Lockheed Martin
LMT
|
$356K |
| 3 |
Altria Group
MO
|
$293K |
| 4 |
Microchip Technology
MCHP
|
$270K |
| 5 |
Eaton
ETN
|
$220K |
Sector Composition
| 1 | Industrials | 5.43% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Staples | 4.42% |
| 4 | Technology | 4.27% |
| 5 | Utilities | 3.1% |
