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
451
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-2,287
452
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-50
453
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-2,000
454
$0 ﹤0.01%
11
455
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-774
456
$0 ﹤0.01%
1
457
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-65
458
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-1,013
459
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-677
460
$0 ﹤0.01%
7
461
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-106
462
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463
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-50
464
– –
-1,548
465
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466
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-63
467
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-700
468
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469
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0
470
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-2,000
471
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472
– –
-10,000
473
$0 ﹤0.01%
3
474
$0 ﹤0.01%
4
475
$0 ﹤0.01%
+35
16 17 18
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