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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.52%
21,772
+5,127
27
$510K 0.5%
12,603
28
$508K 0.5%
9,000
29
$500K 0.49%
6,695
30
$485K 0.48%
6,000
31
$469K 0.46%
14,000
32
$413K 0.41%
+17,990
33
$408K 0.4%
14,280
+313
34
$406K 0.4%
2,100
35
$387K 0.38%
2,850
+350
36
$377K 0.37%
1,390
37
$373K 0.37%
4,715
+600
38
$362K 0.36%
14,000
39
$358K 0.35%
9,808
40
$350K 0.34%
5,733
+250
41
$336K 0.33%
1,000
42
$333K 0.33%
3,900
43
$329K 0.32%
2,350
+350
44
$324K 0.32%
1,880
-120
45
$309K 0.3%
3,729
+1,239
46
$308K 0.3%
5,700
47
$295K 0.29%
2,833
48
$292K 0.29%
5,797
-799
49
$289K 0.28%
5,815
+116
50
$281K 0.28%
2,255
+30
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