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
526
$2K ﹤0.01%
148
527
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+5
528
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120
529
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100
530
$2K ﹤0.01%
34
531
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29
532
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32
533
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43
534
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83
535
$1K ﹤0.01%
25
536
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+36
537
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29
538
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539
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2
540
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46
541
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8
542
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100
543
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544
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545
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22
546
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547
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35
548
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300
549
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5
550
$1K ﹤0.01%
10
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