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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146K 0.13%
1,025
77
$146K 0.13%
2,180
+1,000
78
$145K 0.13%
2,612
79
$145K 0.13%
772
+689
80
$142K 0.13%
7,020
+4,625
81
$140K 0.12%
2,923
+1,781
82
$137K 0.12%
2,215
83
$136K 0.12%
1,713
84
$132K 0.12%
622
+222
85
$132K 0.12%
897
+837
86
$132K 0.12%
8,812
87
$128K 0.11%
3,504
-1,000
88
$125K 0.11%
1,680
89
$122K 0.11%
4,140
-550
90
$119K 0.11%
4,078
+27
91
$119K 0.11%
1,017
92
$118K 0.1%
1,300
93
$117K 0.1%
604
94
$116K 0.1%
3,910
95
$115K 0.1%
1,942
96
$111K 0.1%
3,114
+28
97
$106K 0.09%
3,504
98
$103K 0.09%
1,100
99
$102K 0.09%
2,000
100
$102K 0.09%
+1,700
2 3
4
5 6