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
326
$3K ﹤0.01%
+219
327
$3K ﹤0.01%
137
328
$3K ﹤0.01%
+75
329
$3K ﹤0.01%
4,000
330
$3K ﹤0.01%
69
331
$3K ﹤0.01%
+30
332
$3K ﹤0.01%
+25
333
$3K ﹤0.01%
67
334
$3K ﹤0.01%
60
335
$3K ﹤0.01%
48
336
$3K ﹤0.01%
+32
337
$3K ﹤0.01%
+55
338
$3K ﹤0.01%
114
339
$3K ﹤0.01%
+218
340
$3K ﹤0.01%
53
341
$3K ﹤0.01%
+195
342
$3K ﹤0.01%
+69
343
$3K ﹤0.01%
+100
344
$3K ﹤0.01%
+515
345
$3K ﹤0.01%
142
346
$3K ﹤0.01%
118
347
$3K ﹤0.01%
+410
348
$3K ﹤0.01%
29
349
$3K ﹤0.01%
+54
350
$3K ﹤0.01%
+18
12 13
14
15 16