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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.58%
9,823
-21
27
$520K 0.58%
6,695
28
$513K 0.57%
405
29
$502K 0.56%
1,946
30
$460K 0.51%
3,317
+215
31
$455K 0.51%
3,918
+1,444
32
$442K 0.49%
2,886
+75
33
$421K 0.47%
4,725
-125
34
$363K 0.4%
3,423
+1,664
35
$353K 0.39%
3,620
+1,060
36
$346K 0.38%
4,538
+2,025
37
$344K 0.38%
17,175
38
$338K 0.38%
6,239
-160
39
$314K 0.35%
12,741
-226
40
$305K 0.34%
5,135
+3,143
41
$299K 0.33%
4,124
+2,809
42
$298K 0.33%
3,777
-400
43
$298K 0.33%
6,668
+3,000
44
$294K 0.33%
3,937
+3,837
45
$290K 0.32%
2,123
-35
46
$290K 0.32%
2,100
47
$273K 0.3%
6,942
+4,019
48
$273K 0.3%
2,824
+318
49
$269K 0.3%
12,201
-529
50
$268K 0.3%
6,000
1
2
3 4 5