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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.54%
12,145
+94
27
$526K 0.53%
4,890
28
$514K 0.52%
4,358
+474
29
$493K 0.5%
3,800
-100
30
$469K 0.47%
9,884
+988
31
$415K 0.42%
17,925
-65
32
$412K 0.42%
12,967
33
$402K 0.4%
6,088
34
$401K 0.4%
4,461
+46
35
$393K 0.4%
3,533
-875
36
$376K 0.38%
2,350
37
$366K 0.37%
7,293
+17
38
$349K 0.35%
6,499
+400
39
$332K 0.33%
14,013
-2,328
40
$318K 0.32%
3,930
+155
41
$317K 0.32%
30,000
42
$300K 0.3%
1,900
43
$298K 0.3%
3,733
44
$295K 0.3%
1,880
45
$292K 0.29%
2,631
+736
46
$274K 0.28%
1,440
47
$249K 0.25%
5,851
+281
48
$247K 0.25%
4,778
+3,398
49
$239K 0.24%
185
50
$231K 0.23%
1,800
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