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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.31%
8,051
-8,423
52
$271K 0.3%
10,000
53
$270K 0.3%
2,600
+200
54
$270K 0.3%
3,750
55
$270K 0.3%
3,894
-11,719
56
$232K 0.26%
1,972
57
$228K 0.26%
1,800
-500
58
$220K 0.25%
4,000
59
$217K 0.24%
2,592
60
$212K 0.24%
2,000
61
$199K 0.22%
5,100
-1,900
62
$198K 0.22%
30,000
63
$190K 0.21%
2,200
+200
64
$187K 0.21%
3,806
-4,705
65
$183K 0.21%
5,661
-700
66
$178K 0.2%
1,169
-36
67
$171K 0.19%
6,156
-9,968
68
$168K 0.19%
15,223
-37,025
69
$161K 0.18%
2,225
70
$156K 0.18%
1,700
71
$155K 0.17%
2,800
+500
72
$150K 0.17%
6,000
73
$148K 0.17%
1,590
-1,015
74
$147K 0.16%
1,812
-1,260
75
$147K 0.16%
1,200
+100
1 2
3
4 5