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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.01%
28,498
-3,352
27
$1.16M 0.96%
38,190
-2,489
28
$1.16M 0.96%
10,451
-1,825
29
$1.14M 0.95%
9,776
-296
30
$1.13M 0.94%
33,415
-3,939
31
$1.12M 0.93%
11,997
+165
32
$1.1M 0.92%
13,973
-2,073
33
$1.05M 0.87%
8,891
+5,405
34
$960K 0.8%
20,219
-1,990
35
$708K 0.59%
+14,000
36
$682K 0.57%
6,804
-514
37
$673K 0.56%
64,748
-11,671
38
$647K 0.54%
19,553
-737
39
$591K 0.49%
22,337
-147
40
$579K 0.48%
25,994
-5,334
41
$579K 0.48%
14,694
42
$534K 0.44%
11,068
43
$530K 0.44%
21,551
+706
44
$526K 0.44%
4,645
-620
45
$499K 0.41%
15,180
-1,884
46
$490K 0.41%
4,157
-863
47
$461K 0.38%
9,470
-1,240
48
$445K 0.37%
5,207
-496
49
$433K 0.36%
8,700
-1,100
50
$427K 0.35%
15,990
-2,795
1
2
3 4 5