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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.95%
8,891
27
$1.06M 0.94%
15,613
-5,770
28
$965K 0.86%
8,030
-1,746
29
$947K 0.84%
+18,195
30
$896K 0.8%
15,882
-6,953
31
$725K 0.64%
8,057
-5,916
32
$687K 0.61%
14,000
33
$666K 0.59%
22,339
+2
34
$649K 0.58%
25,994
35
$645K 0.57%
6,060
-744
36
$613K 0.54%
+5,440
37
$576K 0.51%
14,694
38
$567K 0.5%
16,124
-17,291
39
$541K 0.48%
5,207
40
$540K 0.48%
11,068
41
$539K 0.48%
16,474
-3,079
42
$538K 0.48%
52,248
-12,500
43
$508K 0.45%
19,565
-1,986
44
$508K 0.45%
4,645
45
$487K 0.43%
14,267
-913
46
$433K 0.38%
3,563
-594
47
$394K 0.35%
14,964
+84
48
$392K 0.35%
8,511
-11,708
49
$385K 0.34%
3,515
-40
50
$367K 0.33%
6,840
-74
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2
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