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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.06%
+5,300
127
$54K 0.06%
1,000
-250
128
$53K 0.06%
2,000
129
$52K 0.06%
675
130
$50K 0.06%
+750
131
$47K 0.05%
1,225
132
$46K 0.05%
1,645
-5,820
133
$45K 0.05%
1,200
134
$44K 0.05%
1,700
135
$44K 0.05%
340
136
$44K 0.05%
1,471
-1
137
$44K 0.05%
700
138
$43K 0.05%
2,310
-7,800
139
$43K 0.05%
410
140
$42K 0.05%
820
-3,570
141
$40K 0.04%
636
142
$40K 0.04%
2,205
143
$40K 0.04%
2,698
144
$38K 0.04%
1,361
-1,740
145
$37K 0.04%
4,840
-16,570
146
$34K 0.04%
714
147
$33K 0.04%
820
148
$33K 0.04%
1,076
-135
149
$32K 0.04%
490
-185
150
$31K 0.03%
232
4 5
6
7 8