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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.65%
19,037
-369
27
$486K 0.55%
14,267
-2,000
28
$474K 0.54%
8,212
+2,020
29
$472K 0.54%
14,000
30
$461K 0.52%
395
31
$449K 0.51%
6,695
-1,790
32
$407K 0.46%
24,365
-60,370
33
$398K 0.45%
31,299
-62,486
34
$390K 0.44%
3,567
+775
35
$367K 0.42%
14,000
36
$365K 0.42%
12,612
-800
37
$350K 0.4%
4,515
-2,970
38
$335K 0.38%
4,550
+800
39
$322K 0.37%
22,600
+13,800
40
$321K 0.37%
4,000
41
$298K 0.34%
2,100
+900
42
$295K 0.34%
9,808
-4,400
43
$290K 0.33%
1,831
+1,046
44
$289K 0.33%
2,000
45
$276K 0.31%
2,475
-1,010
46
$273K 0.31%
1,535
-1,030
47
$260K 0.3%
30,000
48
$249K 0.28%
5,240
-2,672
49
$237K 0.27%
3,000
+400
50
$234K 0.27%
1,500
-300
1
2
3 4 5