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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
835
277
$12K 0.01%
+442
278
$12K 0.01%
105
279
$12K 0.01%
+325
280
$12K 0.01%
1,000
281
$12K 0.01%
351
282
$12K 0.01%
148
283
$12K 0.01%
2,500
+1,000
284
$11K 0.01%
522
+14
285
$11K 0.01%
200
286
$11K 0.01%
134
287
$11K 0.01%
696
288
$11K 0.01%
432
289
$11K 0.01%
200
290
$11K 0.01%
+106
291
$11K 0.01%
665
292
$11K 0.01%
25
293
$11K 0.01%
192
294
$11K 0.01%
2,407
295
$11K 0.01%
500
296
$11K 0.01%
202
297
$11K 0.01%
+166
298
$11K 0.01%
+480
299
$11K 0.01%
200
300
$11K 0.01%
+250
10 11
12
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