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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.16%
4,190
77
$223K 0.16%
3,999
+352
78
$220K 0.16%
30,000
79
$212K 0.15%
1,945
+103
80
$201K 0.15%
3,504
+2,000
81
$194K 0.14%
4,100
-282
82
$192K 0.14%
1,355
+50
83
$183K 0.13%
3,273
+27
84
$181K 0.13%
19,500
85
$175K 0.13%
1,095
+200
86
$174K 0.13%
1,288
87
$174K 0.13%
992
+35
88
$173K 0.13%
631
+46
89
$171K 0.12%
2,612
90
$168K 0.12%
3,250
91
$166K 0.12%
5,099
+1,000
92
$165K 0.12%
2,277
93
$161K 0.12%
+779
94
$161K 0.12%
1,210
+68
95
$159K 0.12%
3,569
+397
96
$156K 0.11%
687
+622
97
$155K 0.11%
1,238
98
$154K 0.11%
388
-34
99
$152K 0.11%
668
100
$151K 0.11%
11,192
2 3
4
5 6