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
401
$3K ﹤0.01%
36
402
$3K ﹤0.01%
33
403
$3K ﹤0.01%
110
404
$3K ﹤0.01%
52
405
$3K ﹤0.01%
+25
406
$3K ﹤0.01%
84
-312
407
$3K ﹤0.01%
19
408
$3K ﹤0.01%
100
409
$2K ﹤0.01%
111
410
$2K ﹤0.01%
45
-45
411
$2K ﹤0.01%
27
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
84
414
$2K ﹤0.01%
47
415
$2K ﹤0.01%
106
416
$2K ﹤0.01%
18
417
$2K ﹤0.01%
300
-500
418
$2K ﹤0.01%
18
419
$2K ﹤0.01%
1,200
420
$2K ﹤0.01%
118
421
$2K ﹤0.01%
120
422
$2K ﹤0.01%
34
423
$2K ﹤0.01%
29
424
$2K ﹤0.01%
15
425
$2K ﹤0.01%
38
15 16
17
18 19