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
301
$10K 0.01%
121
302
$10K 0.01%
275
303
$10K 0.01%
123
304
$10K 0.01%
+78
305
$10K 0.01%
50
306
$10K 0.01%
207
307
$10K 0.01%
137
308
$10K 0.01%
216
309
$10K 0.01%
+84
310
$10K 0.01%
+140
311
$10K 0.01%
+136
312
$10K 0.01%
263
313
$10K 0.01%
+242
314
$10K 0.01%
200
315
$9K 0.01%
93
316
$9K 0.01%
208
317
$9K 0.01%
455
318
$9K 0.01%
10
319
$9K 0.01%
125
320
$9K 0.01%
47
321
$9K 0.01%
425
322
$9K 0.01%
94
323
$8K 0.01%
+774
324
$8K 0.01%
179
325
$8K 0.01%
148
11 12
13
14 15