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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.56%
6,695
27
$626K 0.56%
1,946
-205
28
$587K 0.52%
405
-65
29
$581K 0.52%
4,850
30
$547K 0.49%
2,811
31
$512K 0.46%
5,612
+907
32
$465K 0.41%
12,967
33
$452K 0.4%
30,000
34
$435K 0.39%
17,175
35
$408K 0.36%
3,102
-500
36
$383K 0.34%
6,399
37
$376K 0.33%
12,730
38
$368K 0.33%
2,158
39
$365K 0.32%
2,474
+702
40
$364K 0.32%
2,100
-250
41
$363K 0.32%
4,177
+400
42
$362K 0.32%
2,506
-1
43
$351K 0.31%
3,078
-100
44
$347K 0.31%
1,940
45
$336K 0.3%
7,905
+1,870
46
$327K 0.29%
6,000
47
$300K 0.27%
1,800
48
$294K 0.26%
6,620
+55
49
$284K 0.25%
1,440
50
$279K 0.25%
3,598
+1,146
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