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
351
$12K 0.01%
200
352
$12K 0.01%
75
353
$11K 0.01%
123
354
$11K 0.01%
1,282
355
$11K 0.01%
294
356
$11K 0.01%
412
357
$11K 0.01%
115
358
$11K 0.01%
333
359
$11K 0.01%
300
360
$11K 0.01%
137
361
$11K 0.01%
22
362
$11K 0.01%
25
363
$11K 0.01%
10
364
$10K 0.01%
216
365
$10K 0.01%
35
366
$10K 0.01%
500
-2,000
367
$10K 0.01%
665
368
$10K 0.01%
1,356
369
$10K 0.01%
44
370
$10K 0.01%
285
371
$10K 0.01%
84
372
$10K 0.01%
+375
373
$10K 0.01%
263
374
$10K 0.01%
207
+20
375
$10K 0.01%
105