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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.09%
3,835
102
$82K 0.09%
1,742
103
$80K 0.09%
1,650
104
$79K 0.09%
792
105
$78K 0.09%
710
-50
106
$75K 0.08%
538
107
$73K 0.08%
6,205
-11,742
108
$72K 0.08%
1,000
109
$71K 0.08%
1,000
110
$71K 0.08%
+1,030
111
$70K 0.08%
9,659
-13,900
112
$70K 0.08%
710
113
$68K 0.08%
1,000
114
$67K 0.08%
500
115
$65K 0.07%
11,510
-2
116
$63K 0.07%
+1,000
117
$62K 0.07%
2,730
-390
118
$61K 0.07%
1,600
119
$60K 0.07%
400
120
$60K 0.07%
601
121
$59K 0.07%
2,000
122
$59K 0.07%
+3,850
123
$59K 0.07%
1,200
+1,070
124
$58K 0.07%
2,000
125
$55K 0.06%
+740
3 4
5
6 7