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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K 0.01%
+120
277
$6K 0.01%
976
278
$6K 0.01%
500
279
$6K 0.01%
+100
280
$6K 0.01%
434
281
$6K 0.01%
+59
282
$5K ﹤0.01%
111
283
$5K ﹤0.01%
+90
284
$5K ﹤0.01%
+240
285
$5K ﹤0.01%
+57
286
$5K ﹤0.01%
+98
287
$5K ﹤0.01%
+41
288
$5K ﹤0.01%
+330
289
$5K ﹤0.01%
+225
290
$5K ﹤0.01%
+224
291
$5K ﹤0.01%
+36
292
$5K ﹤0.01%
+50
293
$5K ﹤0.01%
196
294
$5K ﹤0.01%
+121
295
$4K ﹤0.01%
+25
296
$4K ﹤0.01%
+45
297
$4K ﹤0.01%
90
298
$4K ﹤0.01%
+96
299
$4K ﹤0.01%
310
300
$4K ﹤0.01%
+25
10 11
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