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
351
$2K ﹤0.01%
+27
352
$2K ﹤0.01%
70
353
$2K ﹤0.01%
+88
354
$2K ﹤0.01%
+36
355
$2K ﹤0.01%
140
356
$2K ﹤0.01%
42
357
$2K ﹤0.01%
+14
358
$2K ﹤0.01%
+35
359
$2K ﹤0.01%
+18
360
$2K ﹤0.01%
+17
361
$2K ﹤0.01%
300
362
$2K ﹤0.01%
+47
363
$2K ﹤0.01%
19
364
$2K ﹤0.01%
+42
365
$2K ﹤0.01%
20
366
$2K ﹤0.01%
+113
367
$2K ﹤0.01%
7
368
$2K ﹤0.01%
100
369
$2K ﹤0.01%
+41
370
$2K ﹤0.01%
+150
371
$2K ﹤0.01%
+75
372
$1K ﹤0.01%
8
373
$1K ﹤0.01%
+17
374
$1K ﹤0.01%
106
375
$1K ﹤0.01%
44
13 14
15
16 17