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
476
– –
-300
477
– –
-33
478
– –
-18
479
$0 ﹤0.01%
+2
480
– –
-123
481
$0 ﹤0.01%
+2
482
$0 ﹤0.01%
+1
483
– –
0
484
– –
-50
485
– –
-51
486
$0 ﹤0.01%
3
487
$0 ﹤0.01%
4
488
– –
-301
489
$0 ﹤0.01%
71
-71
490
$0 ﹤0.01%
30
-314
491
– –
-50
492
$0 ﹤0.01%
+50
493
– –
-1,200
494
– –
-17
495
$0 ﹤0.01%
+200
496
$0 ﹤0.01%
35
497
$0 ﹤0.01%
+50
498
– –
-36
499
– –
-120
500
– –
-29
17 18 19
20
21