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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.09%
2,277
102
$79K 0.09%
1,728
+16
103
$77K 0.09%
1,709
+9
104
$75K 0.08%
4,283
+581
105
$75K 0.08%
4,447
+943
106
$75K 0.08%
430
107
$74K 0.08%
1,327
+132
108
$74K 0.08%
918
109
$73K 0.08%
1,175
-505
110
$73K 0.08%
3,504
111
$68K 0.08%
499
+91
112
$66K 0.07%
858
113
$65K 0.07%
+757
114
$63K 0.07%
880
115
$60K 0.07%
1,238
+1,135
116
$59K 0.07%
411
-76
117
$57K 0.06%
1,100
118
$56K 0.06%
400
119
$55K 0.06%
1,000
120
$53K 0.06%
3,487
121
$53K 0.06%
2,000
122
$53K 0.06%
319
-96
123
$53K 0.06%
968
124
$52K 0.06%
210
+114
125
$51K 0.06%
+1,000
3 4
5
6 7