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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55K 0.05%
11,512
-29
127
$53K 0.05%
2,000
128
$50K 0.04%
+460
129
$49K 0.04%
3,585
130
$47K 0.04%
1,344
131
$47K 0.04%
337
+60
132
$47K 0.04%
700
133
$47K 0.04%
1,225
134
$46K 0.04%
+1,200
135
$46K 0.04%
1,575
136
$45K 0.04%
675
+90
137
$45K 0.04%
1,700
138
$43K 0.04%
675
-500
139
$43K 0.04%
4,235
140
$40K 0.04%
340
141
$39K 0.03%
410
142
$38K 0.03%
636
143
$38K 0.03%
2,205
144
$38K 0.03%
1,472
-32
145
$36K 0.03%
2,698
146
$35K 0.03%
1,015
+1,000
147
$35K 0.03%
3,300
148
$33K 0.03%
655
149
$33K 0.03%
4,000
150
$32K 0.03%
714
4 5
6
7 8