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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.04%
2,000
127
$50K 0.04%
+107
128
$49K 0.04%
1,344
129
$49K 0.04%
3,585
-1,115
130
$49K 0.04%
2,000
131
$48K 0.04%
1,529
132
$48K 0.04%
+102
133
$48K 0.04%
783
134
$48K 0.04%
1,575
135
$48K 0.04%
1,000
136
$47K 0.04%
1,225
137
$43K 0.04%
2,270
-1,835
138
$42K 0.03%
2,000
139
$42K 0.03%
1,700
140
$41K 0.03%
1,504
-2,008
141
$41K 0.03%
4,235
142
$40K 0.03%
410
143
$39K 0.03%
340
144
$37K 0.03%
585
-90
145
$37K 0.03%
277
-60
146
$37K 0.03%
3,300
147
$37K 0.03%
2,205
148
$37K 0.03%
2,698
+1,698
149
$36K 0.03%
636
150
$36K 0.03%
800
4 5
6
7 8