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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.08%
1,000
102
$65K 0.07%
290
103
$65K 0.07%
+650
104
$62K 0.07%
585
-2,170
105
$62K 0.07%
+1,000
106
$55K 0.06%
10,419
-1,091
107
$54K 0.06%
1,645
108
$52K 0.06%
+1,000
109
$52K 0.06%
+500
110
$51K 0.06%
700
111
$50K 0.06%
2,000
112
$49K 0.06%
2,205
113
$47K 0.05%
2,310
114
$47K 0.05%
430
-760
115
$46K 0.05%
2,000
116
$44K 0.05%
1,076
117
$44K 0.05%
880
-1,520
118
$44K 0.05%
1,016
+11
119
$43K 0.05%
1,387
+26
120
$42K 0.05%
1,836
-3,974
121
$42K 0.05%
850
-1,480
122
$41K 0.05%
4,000
123
$40K 0.05%
820
124
$40K 0.05%
400
-850
125
$40K 0.05%
+1,575
3 4
5
6 7