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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.06%
2,306
127
$48K 0.06%
5,300
128
$47K 0.05%
1,225
129
$46K 0.05%
2,000
130
$46K 0.05%
1,645
131
$45K 0.05%
1,361
132
$45K 0.05%
700
133
$44K 0.05%
1,005
134
$42K 0.05%
820
135
$42K 0.05%
2,310
136
$42K 0.05%
410
137
$42K 0.05%
1,200
138
$41K 0.05%
636
139
$40K 0.05%
500
140
$40K 0.05%
2,205
141
$39K 0.04%
1,076
142
$38K 0.04%
374
143
$38K 0.04%
308
144
$36K 0.04%
4,840
145
$34K 0.04%
714
146
$33K 0.04%
1,138
147
$33K 0.04%
820
148
$32K 0.04%
2,755
149
$31K 0.04%
424
150
$31K 0.04%
377
-29
4 5
6
7 8