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
426
$2K ﹤0.01%
40
427
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+100
428
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27
429
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430
$1K ﹤0.01%
8
431
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17
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$1K ﹤0.01%
310
433
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+26
434
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106
436
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7
437
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23
438
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8
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100
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95
441
$1K ﹤0.01%
22
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17
443
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446
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36
447
$0 ﹤0.01%
+1
448
$0 ﹤0.01%
+26
449
– –
-2
450
$0 ﹤0.01%
11
16 17
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19 20