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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.04%
714
127
$38K 0.04%
1,058
-3,756
128
$38K 0.04%
410
129
$38K 0.04%
813
130
$37K 0.04%
+800
131
$37K 0.04%
500
132
$37K 0.04%
646
-2,322
133
$36K 0.04%
+1,000
134
$36K 0.04%
4,840
135
$36K 0.04%
820
136
$36K 0.04%
295
-1,772
137
$35K 0.04%
355
-2,840
138
$31K 0.04%
1,138
139
$31K 0.04%
232
140
$31K 0.04%
1,000
141
$30K 0.03%
289
-85
142
$30K 0.03%
+500
143
$29K 0.03%
3,567
-12
144
$29K 0.03%
+375
145
$29K 0.03%
333
146
$28K 0.03%
925
-1,975
147
$28K 0.03%
260
-450
148
$26K 0.03%
1,698
-2,000
149
$26K 0.03%
195
-16
150
$25K 0.03%
560
-700
4 5
6
7 8