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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.15%
2,842
+1,100
77
$143K 0.14%
2,980
78
$143K 0.14%
2,000
79
$132K 0.13%
1,000
80
$129K 0.13%
3,668
81
$128K 0.13%
1,897
82
$127K 0.12%
1,000
83
$121K 0.12%
3,200
84
$121K 0.12%
1,556
+511
85
$120K 0.12%
1,680
86
$120K 0.12%
1,449
+144
87
$110K 0.11%
1,357
+925
88
$108K 0.11%
2,500
89
$106K 0.1%
797
90
$101K 0.1%
1,300
+800
91
$100K 0.1%
+284
92
$99K 0.1%
2,300
+500
93
$95K 0.09%
2,564
+177
94
$94K 0.09%
2,736
+448
95
$94K 0.09%
550
96
$91K 0.09%
+604
97
$90K 0.09%
9,651
98
$90K 0.09%
4,031
99
$89K 0.09%
2,000
100
$86K 0.08%
1,400
2 3
4
5 6