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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.02%
72
277
$22K 0.02%
+1,000
278
$22K 0.02%
424
279
$21K 0.02%
130
280
$21K 0.02%
210
281
$21K 0.02%
362
282
$21K 0.02%
950
283
$21K 0.02%
+650
284
$20K 0.01%
+100
285
$20K 0.01%
804
286
$20K 0.01%
+250
287
$20K 0.01%
320
288
$20K 0.01%
215
289
$20K 0.01%
108
290
$20K 0.01%
49
291
$19K 0.01%
640
292
$19K 0.01%
+900
293
$19K 0.01%
+13
294
$18K 0.01%
+500
295
$18K 0.01%
550
296
$17K 0.01%
181
297
$17K 0.01%
200
+150
298
$17K 0.01%
400
-12
299
$17K 0.01%
1,000
300
$17K 0.01%
48
-5
10 11
12
13 14