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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K 0.01%
243
327
$5K 0.01%
+50
328
$5K 0.01%
34
329
$5K 0.01%
44
330
$5K 0.01%
59
331
$5K 0.01%
16
332
$5K 0.01%
170
333
$5K 0.01%
+27
334
$5K 0.01%
200
335
$5K 0.01%
2,407
336
$5K 0.01%
75
337
$5K 0.01%
1,002
-1
338
$5K 0.01%
31
339
$5K 0.01%
48
340
$5K 0.01%
100
341
$5K 0.01%
205
342
$5K 0.01%
2,800
343
$4K ﹤0.01%
+20
344
$4K ﹤0.01%
200
345
$4K ﹤0.01%
221
346
$4K ﹤0.01%
+412
347
$4K ﹤0.01%
+26
348
$4K ﹤0.01%
132
349
$4K ﹤0.01%
221
350
$4K ﹤0.01%
83
12 13
14
15 16