CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+12.58%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$99.3M
AUM Growth
+$11.4M
(+13%)
Cap. Flow
+$810K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
476
New
76
Increased
63
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$392K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$282K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$176K |
| 4 |
KKR & Co
KKR
|
+$127K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$98.8K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$407K |
| 2 |
Boeing
BA
|
+$356K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$226K |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$212K |
| 5 |
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% |
