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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.32%
17,095
52
$357K 0.32%
16,994
53
$333K 0.3%
2,300
54
$329K 0.29%
14,000
55
$316K 0.28%
6,310
-3,160
56
$316K 0.28%
3,750
57
$290K 0.26%
10,000
58
$272K 0.24%
7,000
-2,600
59
$268K 0.24%
5,240
-3,050
60
$247K 0.22%
4,000
61
$239K 0.21%
2,605
-150
62
$239K 0.21%
3,072
-77
63
$235K 0.21%
2,400
-200
64
$219K 0.19%
6,361
65
$214K 0.19%
4,390
-4,310
66
$211K 0.19%
17,947
-7,016
67
$209K 0.19%
2,000
68
$202K 0.18%
2,592
69
$200K 0.18%
1,972
-105
70
$195K 0.17%
+3,690
71
$194K 0.17%
2,000
72
$193K 0.17%
7,465
-8,525
73
$189K 0.17%
2,350
-165
74
$182K 0.16%
12,200
75
$180K 0.16%
1,205
-313
1 2
3
4 5