CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-1.61%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(-3.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
285
New
29
Increased
24
Reduced
15
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$103K |
| 2 |
Centene
CNC
|
$75K |
| 3 |
Alibaba
BABA
|
$73.5K |
| 4 |
Guggenheim Strategic Opportunities Fund
GOF
|
$71K |
| 5 |
PPG Industries
PPG
|
$67K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$377K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$175K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$172K |
| 5 |
Meta Platforms (Facebook)
META
|
$144K |
Sector Composition
| 1 | Industrials | 6.89% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.32% |
| 4 | Utilities | 3.2% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -2,000 | Closed | -$175K |
|
277
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% | 8 | – | – |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -41 | Closed | -$2K |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% | 20 | – | – |
|
|
NURO
280
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $0 | ﹤0.01% | 21 | – | – |
|
|
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
| $0 | ﹤0.01% | 65 | – | – |
|
|
AVP
282
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% | 82 | – | – |
|
|
TIS
283
DELISTED
Orchids Paper Products, Inc.
TIS
| $0 | ﹤0.01% | +39 | New | – |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% | +2 | New | – |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | 22 +21 | +2,100% | – |
|