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
476
$5K ﹤0.01%
+250
477
$4K ﹤0.01%
111
478
$4K ﹤0.01%
28
479
$4K ﹤0.01%
28
480
$4K ﹤0.01%
73
481
$4K ﹤0.01%
25
482
$4K ﹤0.01%
+4,000
483
$4K ﹤0.01%
137
484
$4K ﹤0.01%
23
485
$4K ﹤0.01%
50
486
$4K ﹤0.01%
68
487
$4K ﹤0.01%
33
488
$4K ﹤0.01%
59
489
$4K ﹤0.01%
225
490
$4K ﹤0.01%
29
491
$4K ﹤0.01%
120
492
$4K ﹤0.01%
128
493
$4K ﹤0.01%
100
494
$3K ﹤0.01%
52
495
$3K ﹤0.01%
166
496
$3K ﹤0.01%
25
497
$3K ﹤0.01%
42
498
$3K ﹤0.01%
+25
499
$3K ﹤0.01%
53
500
$3K ﹤0.01%
100
-300
18 19
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