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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$140K 0.16%
1,700
77
$127K 0.14%
2,180
78
$125K 0.14%
4,140
79
$124K 0.14%
7,190
-715
80
$124K 0.14%
772
81
$121K 0.13%
622
82
$121K 0.13%
820
-205
83
$116K 0.13%
8,812
84
$114K 0.13%
3,009
+909
85
$113K 0.13%
4,791
+881
86
$107K 0.12%
1,713
87
$107K 0.12%
+750
88
$105K 0.12%
10,361
-4,840
89
$105K 0.12%
2,644
+32
90
$104K 0.12%
1,159
+826
91
$104K 0.12%
910
+13
92
$101K 0.11%
1,300
93
$100K 0.11%
2,135
-80
94
$98K 0.11%
3,154
+40
95
$97K 0.11%
1,092
+3
96
$94K 0.1%
4,077
-1
97
$93K 0.1%
2,075
+133
98
$86K 0.1%
1,432
+4
99
$85K 0.09%
1,853
-97
100
$82K 0.09%
559
-45
2 3
4
5 6