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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.75%
8,335
-9,911
27
$663K 0.74%
25,994
28
$637K 0.71%
12,562
-9,507
29
$634K 0.71%
14,694
30
$619K 0.69%
16,267
+2,000
31
$609K 0.68%
2,930
-5,264
32
$581K 0.65%
9,285
-8,910
33
$579K 0.65%
19,565
34
$557K 0.62%
10,000
-4,000
35
$534K 0.6%
12,446
36
$505K 0.57%
+16,304
37
$472K 0.53%
4,435
-1,625
38
$464K 0.52%
9,412
-1,656
39
$411K 0.46%
4,309
-3,748
40
$398K 0.45%
14,000
41
$364K 0.41%
13,364
-1,600
42
$358K 0.4%
2,954
-5,076
43
$341K 0.38%
6,220
-620
44
$338K 0.38%
16,994
45
$334K 0.37%
2,690
-1,955
46
$323K 0.36%
2,910
+2,450
47
$320K 0.36%
5,278
-10,604
48
$314K 0.35%
2,600
+2,460
49
$300K 0.34%
2,680
-835
50
$281K 0.32%
2,460
+460
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