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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
2,515
-345
77
$193K 0.16%
2,592
78
$192K 0.16%
6,361
+443
79
$183K 0.15%
1,518
+21
80
$180K 0.15%
2,000
81
$178K 0.15%
12,200
82
$172K 0.14%
6,000
83
$171K 0.14%
3,150
84
$167K 0.14%
1,700
85
$162K 0.13%
2,225
86
$154K 0.13%
2,000
+500
87
$126K 0.1%
3,140
88
$124K 0.1%
5,080
89
$121K 0.1%
930
90
$118K 0.1%
110
91
$116K 0.1%
+30,000
92
$109K 0.09%
785
93
$108K 0.09%
2,250
+200
94
$108K 0.09%
1,495
+300
95
$107K 0.09%
1,317
+46
96
$102K 0.08%
2,300
97
$102K 0.08%
3,100
98
$99K 0.08%
1,000
99
$95K 0.08%
1,600
100
$94K 0.08%
+4,500
2 3
4
5 6