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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.07%
1,300
102
$70K 0.07%
1,392
-995
103
$69K 0.07%
3,487
104
$68K 0.07%
650
105
$68K 0.07%
668
+335
106
$68K 0.07%
600
107
$66K 0.07%
2,000
108
$64K 0.06%
2,490
109
$62K 0.06%
900
+200
110
$62K 0.06%
6,882
111
$61K 0.06%
752
+52
112
$58K 0.06%
+1,663
113
$58K 0.06%
358
-1
114
$57K 0.06%
400
115
$56K 0.06%
1,169
+1,029
116
$56K 0.06%
844
117
$56K 0.06%
550
118
$55K 0.06%
276
+170
119
$55K 0.06%
985
+152
120
$54K 0.05%
2,835
121
$53K 0.05%
+334
122
$53K 0.05%
+215
123
$53K 0.05%
1,803
124
$53K 0.05%
1,645
125
$53K 0.05%
718
3 4
5
6 7