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
326
$14K 0.01%
117
327
$14K 0.01%
145
328
$14K 0.01%
351
329
$14K 0.01%
91
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96
331
$14K 0.01%
125
332
$14K 0.01%
343
333
$14K 0.01%
164
+137
334
$14K 0.01%
166
335
$14K 0.01%
94
336
$13K 0.01%
25
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337
$13K 0.01%
1,100
338
$13K 0.01%
235
339
$13K 0.01%
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340
$13K 0.01%
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$13K 0.01%
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342
$13K 0.01%
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343
$12K 0.01%
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344
$12K 0.01%
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345
$12K 0.01%
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346
$12K 0.01%
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347
$12K 0.01%
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348
$12K 0.01%
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349
$12K 0.01%
73
350
$12K 0.01%
31