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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.15%
4,000
77
$128K 0.15%
4,668
78
$125K 0.14%
2,000
79
$124K 0.14%
+1,897
80
$122K 0.14%
3,514
+3,500
81
$122K 0.14%
1,000
82
$120K 0.14%
+4,261
83
$119K 0.14%
4,000
84
$112K 0.13%
1,680
-1,371
85
$107K 0.12%
3,835
86
$103K 0.12%
1,680
-16,478
87
$101K 0.11%
1,440
88
$99K 0.11%
1,182
-18
89
$99K 0.11%
1,305
+275
90
$98K 0.11%
2,000
91
$87K 0.1%
4,500
92
$85K 0.1%
+7,000
93
$83K 0.09%
1,540
-3,880
94
$83K 0.09%
1,000
95
$80K 0.09%
9,651
-8
96
$77K 0.09%
2,000
97
$76K 0.09%
+1,800
98
$76K 0.09%
1,742
99
$75K 0.09%
685
-1,150
100
$66K 0.08%
400
2 3
4
5 6