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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.08%
1,440
102
$84K 0.07%
2,000
103
$82K 0.07%
760
-30
104
$79K 0.07%
2,900
105
$79K 0.07%
792
+85
106
$78K 0.07%
1,000
107
$74K 0.07%
1,650
-120
108
$72K 0.06%
1,000
109
$72K 0.06%
3,835
110
$70K 0.06%
3,120
111
$68K 0.06%
2,000
112
$68K 0.06%
+600
113
$68K 0.06%
538
114
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2,000
115
$67K 0.06%
1,000
116
$67K 0.06%
1,742
117
$66K 0.06%
700
118
$66K 0.06%
1,000
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119
$65K 0.06%
400
120
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500
121
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601
122
$63K 0.06%
1,250
123
$62K 0.06%
+1,600
124
$62K 0.06%
710
125
$59K 0.05%
3,521
-9,060
3 4
5
6 7