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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$639K
2 +$399K
3 +$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1 +$765K
2 +$717K
3 +$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$6K ﹤0.01%
113
452
$5K ﹤0.01%
+160
453
$5K ﹤0.01%
100
454
$5K ﹤0.01%
53
455
$5K ﹤0.01%
47
456
$5K ﹤0.01%
59
457
$5K ﹤0.01%
94
458
$5K ﹤0.01%
15
459
$5K ﹤0.01%
66
460
$5K ﹤0.01%
145
461
$5K ﹤0.01%
84
462
$5K ﹤0.01%
500
463
$5K ﹤0.01%
300
464
$5K ﹤0.01%
163
465
$5K ﹤0.01%
39
466
$5K ﹤0.01%
34
467
$5K ﹤0.01%
700
468
$5K ﹤0.01%
45
469
$5K ﹤0.01%
301
470
$5K ﹤0.01%
175
-325
471
$5K ﹤0.01%
+160
472
$5K ﹤0.01%
89
473
$5K ﹤0.01%
224
474
$5K ﹤0.01%
64
475
$5K ﹤0.01%
100