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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.26%
2,000
-460
52
$228K 0.26%
2,450
-3,525
53
$224K 0.25%
1,904
-942
54
$212K 0.24%
4,394
-4,732
55
$209K 0.24%
2,317
56
$206K 0.23%
+2,000
57
$205K 0.23%
5,661
58
$200K 0.23%
+1,800
59
$191K 0.22%
+1,400
60
$190K 0.22%
5,100
61
$190K 0.22%
2,200
62
$190K 0.22%
4,050
+884
63
$182K 0.21%
4,600
+3,000
64
$178K 0.2%
1,175
+6
65
$172K 0.2%
1,571
-350
66
$168K 0.19%
7,000
+1,000
67
$167K 0.19%
20,000
+2,000
68
$164K 0.19%
+1,400
69
$158K 0.18%
1,512
+11
70
$146K 0.17%
2,034
-2,374
71
$143K 0.16%
2,300
-500
72
$143K 0.16%
1,260
-6,261
73
$143K 0.16%
+7,500
74
$139K 0.16%
+1,500
75
$134K 0.15%
+2,675
1 2
3
4 5