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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.16%
10,110
-12,000
77
$172K 0.15%
1,700
78
$168K 0.15%
23,559
-31,450
79
$164K 0.15%
2,000
80
$158K 0.14%
4,668
-2,000
81
$158K 0.14%
2,225
82
$158K 0.14%
21,410
-23,422
83
$154K 0.14%
6,000
84
$138K 0.12%
30,000
85
$137K 0.12%
+1,100
86
$136K 0.12%
2,500
-2,200
87
$135K 0.12%
3,140
88
$132K 0.12%
5,080
89
$130K 0.12%
2,000
+800
90
$128K 0.11%
2,300
91
$123K 0.11%
930
92
$120K 0.11%
110
93
$119K 0.11%
1,495
94
$118K 0.1%
2,000
-1,150
95
$118K 0.1%
1,000
96
$115K 0.1%
1,317
97
$103K 0.09%
785
98
$95K 0.08%
3,101
99
$94K 0.08%
4,500
100
$90K 0.08%
2,000
2 3
4
5 6