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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
47
352
$5K ﹤0.01%
33
-45
353
$5K ﹤0.01%
300
354
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56
355
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123
356
$5K ﹤0.01%
34
357
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33
358
$5K ﹤0.01%
80
-1,000
359
$5K ﹤0.01%
78
360
$5K ﹤0.01%
134
361
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138
362
$5K ﹤0.01%
224
363
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54
365
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366
$5K ﹤0.01%
113
367
$4K ﹤0.01%
25
368
$4K ﹤0.01%
45
369
$4K ﹤0.01%
600
370
$4K ﹤0.01%
69
371
$4K ﹤0.01%
45
372
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53
373
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59
374
$4K ﹤0.01%
73
375
$4K ﹤0.01%
79
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