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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$141K
2 +$72.4K
3 +$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$78K 0.09%
710
102
$78K 0.09%
18,000
103
$75K 0.09%
11,510
104
$74K 0.08%
9,659
105
$74K 0.08%
1,030
106
$73K 0.08%
1,000
107
$72K 0.08%
2,000
108
$70K 0.08%
1,000
109
$69K 0.08%
500
110
$68K 0.08%
1,000
111
$66K 0.08%
400
112
$66K 0.08%
1,000
113
$66K 0.08%
3,698
114
$63K 0.07%
2,730
115
$63K 0.07%
1,260
116
$63K 0.07%
2,000
117
$61K 0.07%
400
118
$61K 0.07%
290
119
$60K 0.07%
3,850
120
$60K 0.07%
797
121
$59K 0.07%
740
122
$57K 0.07%
750
123
$56K 0.06%
1,600
124
$55K 0.06%
1,000
125
$53K 0.06%
359