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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.24%
185
52
$264K 0.23%
3,778
+151
53
$263K 0.23%
1,880
54
$237K 0.21%
2,560
+1,040
55
$232K 0.21%
8,630
-715
56
$226K 0.2%
1,809
+760
57
$225K 0.2%
1,759
+642
58
$225K 0.2%
1,263
-245
59
$223K 0.2%
2,513
+1,203
60
$215K 0.19%
4,165
-4
61
$214K 0.19%
3,910
62
$213K 0.19%
1,948
63
$212K 0.19%
3,800
64
$209K 0.19%
15,201
+348
65
$203K 0.18%
3,460
+700
66
$196K 0.17%
6,717
+23
67
$191K 0.17%
2,277
68
$183K 0.16%
3,668
69
$164K 0.15%
3,250
70
$161K 0.14%
1,700
71
$160K 0.14%
1,200
+600
72
$159K 0.14%
1,950
+192
73
$158K 0.14%
1,315
+790
74
$149K 0.13%
1,089
+5
75
$148K 0.13%
1,992
+1,302
1 2
3
4 5