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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.35%
8,290
-1,200
52
$410K 0.34%
14,880
-84
53
$405K 0.34%
22,110
-3,270
54
$395K 0.33%
3,555
-675
55
$391K 0.32%
55,009
-7,300
56
$375K 0.31%
6,914
-1,300
57
$371K 0.31%
9,600
58
$367K 0.3%
17,095
-3,294
59
$354K 0.29%
14,000
60
$346K 0.29%
44,832
-6,840
61
$346K 0.29%
7,951
+300
62
$332K 0.28%
16,994
-3,000
63
$314K 0.26%
3,750
-30,333
64
$301K 0.25%
2,300
65
$287K 0.24%
24,963
-11,548
66
$271K 0.23%
10,000
67
$261K 0.22%
2,755
-320
68
$252K 0.21%
+4,000
69
$251K 0.21%
2,600
+350
70
$241K 0.2%
4,700
71
$236K 0.2%
12,581
-4,840
72
$232K 0.19%
+2,000
73
$232K 0.19%
3,149
-470
74
$222K 0.18%
2,077
+130
75
$212K 0.18%
6,668
1 2
3
4 5