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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.27%
1,500
52
$269K 0.26%
2,900
+300
53
$261K 0.26%
17
54
$260K 0.26%
18,431
+165
55
$258K 0.25%
6,110
-2,035
56
$256K 0.25%
17,612
+12
57
$252K 0.25%
1,800
58
$247K 0.24%
2,200
59
$247K 0.24%
4,000
60
$236K 0.23%
2,220
-125
61
$233K 0.23%
185
62
$230K 0.23%
1,440
63
$220K 0.22%
4,573
-301
64
$214K 0.21%
1,100
65
$206K 0.2%
1,315
+315
66
$197K 0.19%
1,884
+338
67
$196K 0.19%
25,000
68
$193K 0.19%
10,159
69
$186K 0.18%
1,400
70
$180K 0.18%
30,000
71
$179K 0.18%
3,560
-102
72
$178K 0.17%
4,514
73
$171K 0.17%
1,440
74
$167K 0.16%
4,000
75
$157K 0.15%
2,034
1 2
3
4 5