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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K 0.08%
3,101
+677
102
$87K 0.07%
790
-160
103
$86K 0.07%
1,200
+200
104
$84K 0.07%
3,835
105
$83K 0.07%
2,000
106
$81K 0.07%
1,770
-1,370
107
$80K 0.07%
2,000
108
$79K 0.07%
1,175
109
$76K 0.06%
2,900
+100
110
$75K 0.06%
1,000
111
$74K 0.06%
1,440
-360
112
$73K 0.06%
1,742
113
$72K 0.06%
3,120
114
$72K 0.06%
2,000
115
$68K 0.06%
+1,000
116
$68K 0.06%
1,000
117
$66K 0.05%
707
-85
118
$65K 0.05%
700
119
$65K 0.05%
1,250
-2,350
120
$64K 0.05%
538
121
$61K 0.05%
601
+500
122
$58K 0.05%
11,541
123
$56K 0.05%
710
-300
124
$55K 0.05%
400
125
$55K 0.05%
500
3 4
5
6 7