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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.08%
450
+20
102
$79K 0.08%
1,262
103
$78K 0.08%
+2,000
104
$77K 0.08%
3,487
105
$76K 0.07%
313
+13
106
$75K 0.07%
880
107
$73K 0.07%
858
+3
108
$70K 0.07%
645
109
$68K 0.07%
800
110
$68K 0.07%
1,280
111
$68K 0.07%
650
112
$67K 0.07%
1,645
113
$63K 0.06%
6,882
114
$63K 0.06%
1,000
115
$63K 0.06%
+1,009
116
$62K 0.06%
600
117
$61K 0.06%
1,500
-1,500
118
$59K 0.06%
844
+344
119
$59K 0.06%
1,401
+356
120
$59K 0.06%
+10,000
121
$59K 0.06%
2,835
122
$58K 0.06%
1,000
123
$58K 0.06%
751
124
$55K 0.05%
+650
125
$55K 0.05%
2,310
3 4
5
6 7