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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
2,388
-2,043
102
$96K 0.09%
1,712
+16
103
$91K 0.08%
1,428
+5
104
$86K 0.08%
880
105
$86K 0.08%
3,702
+2,144
106
$84K 0.07%
408
+54
107
$84K 0.07%
918
108
$83K 0.07%
+2,100
109
$82K 0.07%
415
110
$78K 0.07%
9,651
111
$77K 0.07%
1,195
+7
112
$75K 0.07%
858
113
$72K 0.06%
2,835
114
$71K 0.06%
+858
115
$69K 0.06%
487
+123
116
$69K 0.06%
6,882
117
$64K 0.06%
688
118
$63K 0.06%
3,487
119
$61K 0.05%
1,355
120
$61K 0.05%
446
-970
121
$61K 0.05%
968
122
$60K 0.05%
1,601
-527
123
$58K 0.05%
284
-100
124
$58K 0.05%
1,000
125
$57K 0.05%
430
3 4
5
6 7