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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
90
402
$3K ﹤0.01%
69
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
86
405
$3K ﹤0.01%
1,200
406
$3K ﹤0.01%
142
407
$3K ﹤0.01%
118
408
$3K ﹤0.01%
67
409
$3K ﹤0.01%
19
410
$3K ﹤0.01%
120
411
$3K ﹤0.01%
137
412
$3K ﹤0.01%
+1,501
413
$3K ﹤0.01%
29
414
$3K ﹤0.01%
45
415
$2K ﹤0.01%
70
416
$2K ﹤0.01%
+185
417
$2K ﹤0.01%
70
418
$2K ﹤0.01%
140
419
$2K ﹤0.01%
18
420
$2K ﹤0.01%
+25
421
$2K ﹤0.01%
+152
422
$2K ﹤0.01%
300
423
$2K ﹤0.01%
29
424
$2K ﹤0.01%
18
425
$2K ﹤0.01%
7
15 16
17
18 19