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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.26%
12,442
52
$355K 0.26%
1,440
53
$354K 0.26%
1,365
-475
54
$354K 0.26%
6,852
-4
55
$348K 0.25%
4,478
+70
56
$347K 0.25%
3,360
+2,000
57
$341K 0.25%
6,868
58
$335K 0.24%
1,051
+396
59
$333K 0.24%
6,820
+16
60
$314K 0.23%
13,735
+28
61
$313K 0.23%
1,500
62
$307K 0.22%
4,045
-160
63
$306K 0.22%
1,623
64
$297K 0.22%
4,639
+125
65
$296K 0.22%
8,171
+860
66
$296K 0.22%
22,045
+2,500
67
$256K 0.19%
3,962
+67
68
$251K 0.18%
4,810
-500
69
$249K 0.18%
1,147
+1,063
70
$247K 0.18%
2,770
+3
71
$241K 0.18%
1,139
+188
72
$239K 0.17%
10,105
-850
73
$238K 0.17%
3,800
74
$229K 0.17%
4,920
75
$229K 0.17%
2,961
+233
1 2
3
4 5