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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.22%
1,906
-436
52
$215K 0.22%
2,255
53
$211K 0.21%
1,957
-34
54
$207K 0.21%
1,530
+30
55
$207K 0.21%
4,136
-19
56
$197K 0.2%
3,800
57
$194K 0.2%
17
58
$192K 0.19%
14,514
-1,215
59
$190K 0.19%
4,551
60
$184K 0.19%
1,491
61
$183K 0.18%
6,417
62
$169K 0.17%
2,842
63
$167K 0.17%
4,504
64
$164K 0.17%
7,216
-4,629
65
$163K 0.16%
1,897
66
$156K 0.16%
2,089
+55
67
$156K 0.16%
6,638
+5,391
68
$148K 0.15%
3,668
69
$148K 0.15%
2,842
-718
70
$147K 0.15%
2,980
71
$138K 0.14%
1,073
+768
72
$135K 0.14%
1,520
+440
73
$131K 0.13%
2,630
-106
74
$131K 0.13%
301
+14
75
$130K 0.13%
2,235
-200
1 2
3
4 5