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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.13%
1,252
-50
77
$128K 0.13%
8,812
-8,800
78
$124K 0.12%
1,713
-684
79
$121K 0.12%
1,680
80
$121K 0.12%
990
81
$114K 0.11%
2,831
+95
82
$113K 0.11%
604
83
$112K 0.11%
827
+30
84
$110K 0.11%
1,300
85
$101K 0.1%
1,100
86
$98K 0.1%
1,262
87
$92K 0.09%
3,504
88
$91K 0.09%
4,051
89
$89K 0.09%
1,600
90
$86K 0.09%
1,460
+460
91
$84K 0.08%
2,000
92
$82K 0.08%
880
93
$79K 0.08%
9,651
94
$79K 0.08%
1,415
+4
95
$74K 0.07%
1,400
96
$74K 0.07%
858
97
$73K 0.07%
400
98
$71K 0.07%
375
+60
99
$71K 0.07%
2,000
100
$70K 0.07%
+3,014
2 3
4
5 6