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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.74%
7,485
27
$614K 0.7%
16,267
28
$606K 0.69%
14,114
29
$599K 0.69%
18,369
30
$557K 0.64%
10,000
31
$556K 0.64%
2,565
32
$508K 0.58%
5,975
33
$507K 0.58%
8,485
34
$498K 0.57%
4,967
35
$494K 0.57%
9,126
36
$472K 0.54%
395
37
$443K 0.51%
14,000
38
$423K 0.49%
14,208
39
$400K 0.46%
7,912
40
$374K 0.43%
3,485
41
$346K 0.4%
6,192
42
$321K 0.37%
13,412
43
$312K 0.36%
4,000
44
$302K 0.35%
5,420
45
$299K 0.34%
2,792
46
$298K 0.34%
2,846
47
$295K 0.34%
3,750
48
$285K 0.33%
3,195
49
$283K 0.32%
14,000
50
$281K 0.32%
2,460
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