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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.29%
1,900
-40
52
$238K 0.26%
1,440
53
$236K 0.26%
185
54
$234K 0.26%
4,662
+1,064
55
$226K 0.25%
1,998
-1,080
56
$222K 0.25%
3,079
+2,221
57
$221K 0.25%
30,000
58
$221K 0.25%
6,599
-21
59
$220K 0.24%
+15,579
60
$213K 0.24%
20,535
+13,515
61
$200K 0.22%
1,880
62
$195K 0.22%
1,769
-40
63
$185K 0.21%
1,948
64
$184K 0.2%
1,800
65
$183K 0.2%
1,269
+6
66
$162K 0.18%
3,250
67
$161K 0.18%
3,390
-70
68
$159K 0.18%
3,800
69
$158K 0.18%
6,738
+21
70
$158K 0.18%
4,150
+372
71
$153K 0.17%
10,736
+2,106
72
$150K 0.17%
4,166
+1
73
$147K 0.16%
+333
74
$145K 0.16%
1,227
+210
75
$140K 0.16%
4,791
+881
1 2
3
4 5