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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.16%
4,668
77
$137K 0.16%
5,810
78
$136K 0.16%
4,814
-67
79
$134K 0.15%
8,800
80
$130K 0.15%
4,000
81
$126K 0.14%
2,330
82
$124K 0.14%
2,000
83
$124K 0.14%
11,171
84
$121K 0.14%
1,250
85
$120K 0.14%
1,000
86
$118K 0.14%
2,500
87
$115K 0.13%
2,540
88
$114K 0.13%
785
89
$106K 0.12%
1,440
90
$102K 0.12%
1,215
91
$102K 0.12%
2,000
92
$102K 0.12%
1,200
93
$102K 0.12%
4,000
94
$93K 0.11%
2,400
95
$93K 0.11%
3,835
96
$88K 0.1%
4,500
97
$86K 0.1%
1,020
98
$83K 0.1%
2,900
99
$81K 0.09%
1,742
100
$79K 0.09%
2,000
2 3
4
5 6