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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
+34
303
$4K ﹤0.01%
+70
304
$4K ﹤0.01%
+45
305
$4K ﹤0.01%
90
306
$4K ﹤0.01%
243
307
$4K ﹤0.01%
+494
308
$4K ﹤0.01%
+75
309
$4K ﹤0.01%
301
310
$4K ﹤0.01%
+375
311
$4K ﹤0.01%
103
312
$4K ﹤0.01%
+100
313
$4K ﹤0.01%
+140
314
$4K ﹤0.01%
+54
315
$4K ﹤0.01%
735
316
$4K ﹤0.01%
50
317
$4K ﹤0.01%
+28
318
$4K ﹤0.01%
86
319
$4K ﹤0.01%
+84
320
$4K ﹤0.01%
+78
321
$4K ﹤0.01%
100
322
$4K ﹤0.01%
+62
323
$3K ﹤0.01%
69
324
$3K ﹤0.01%
+30
325
$3K ﹤0.01%
+25
11 12
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