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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.11%
2,135
102
$150K 0.11%
559
103
$146K 0.11%
2,702
+128
104
$145K 0.11%
954
-5
105
$137K 0.1%
8,735
106
$135K 0.1%
900
107
$132K 0.1%
8,812
108
$129K 0.09%
346
-114
109
$123K 0.09%
1,292
-421
110
$123K 0.09%
1,680
111
$123K 0.09%
1,768
+9
112
$117K 0.09%
1,942
-133
113
$115K 0.08%
3,760
-868
114
$114K 0.08%
1,449
+4
115
$113K 0.08%
9,230
+3,000
116
$111K 0.08%
500
117
$111K 0.08%
522
+339
118
$100K 0.07%
865
119
$99K 0.07%
409
+125
120
$98K 0.07%
332
+120
121
$97K 0.07%
1,300
122
$96K 0.07%
2,124
-885
123
$94K 0.07%
1,485
-42
124
$94K 0.07%
+400
125
$93K 0.07%
415
3 4
5
6 7