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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.56%
17,071
-3,171
27
$753K 0.55%
2,929
28
$694K 0.51%
6,410
+900
29
$692K 0.5%
1,850
30
$680K 0.5%
2,766
31
$621K 0.45%
4,725
32
$615K 0.45%
1,552
33
$579K 0.42%
5,600
+860
34
$564K 0.41%
17,175
35
$514K 0.37%
2,784
-105
36
$514K 0.37%
25,709
+475
37
$501K 0.36%
4,177
38
$497K 0.36%
6,607
+96
39
$481K 0.35%
2,577
40
$435K 0.32%
3,417
-56
41
$433K 0.32%
4,134
-3
42
$426K 0.31%
1,290
+4
43
$418K 0.3%
1,800
44
$397K 0.29%
6,201
45
$395K 0.29%
2,560
+60
46
$391K 0.28%
518
-1
47
$381K 0.28%
6,000
48
$367K 0.27%
11,362
+1,075
49
$362K 0.26%
6,951
+265
50
$361K 0.26%
2,182
+1,085
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