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
376
$3K ﹤0.01%
742
+537
377
$3K ﹤0.01%
84
378
$3K ﹤0.01%
45
-100
379
$3K ﹤0.01%
90
380
$3K ﹤0.01%
95
381
$3K ﹤0.01%
33
382
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68
383
$3K ﹤0.01%
100
384
$3K ﹤0.01%
+75
385
$3K ﹤0.01%
134
386
$3K ﹤0.01%
+10
387
$3K ﹤0.01%
+32
388
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29
389
$3K ﹤0.01%
108
-125
390
$3K ﹤0.01%
64
391
$3K ﹤0.01%
130
392
$3K ﹤0.01%
45
393
$3K ﹤0.01%
120
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$2K ﹤0.01%
25
395
$2K ﹤0.01%
45
396
$2K ﹤0.01%
27
397
$2K ﹤0.01%
53
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
73
400
$2K ﹤0.01%
84
14 15
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