CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-14.59%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
622
New
62
Increased
106
Reduced
34
Closed
18
Top Buys
| 1 |
Prologis
PLD
|
$2.71M |
| 2 |
Peabody Energy
BTU
|
$800K |
| 3 |
Bank of America Series L
BAC.PRL
|
$608K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$293K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$225K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$343K |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$210K |
| 3 |
BCE
BCE
|
$194K |
| 4 |
KeyCorp
KEY
|
$169K |
| 5 |
Meridian
MRBK
|
$110K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Industrials | 6.57% |
| 3 | Healthcare | 6.28% |
| 4 | Real Estate | 5.56% |
| 5 | Financials | 4.38% |
