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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.05%
980
+100
127
$52K 0.05%
414
128
$52K 0.05%
2,145
129
$50K 0.05%
430
130
$49K 0.05%
850
131
$49K 0.05%
+1,831
132
$48K 0.05%
2,500
133
$48K 0.05%
500
134
$47K 0.05%
820
135
$47K 0.05%
4,262
+230
136
$47K 0.05%
500
137
$46K 0.05%
2,000
138
$45K 0.04%
+700
139
$45K 0.04%
232
140
$45K 0.04%
1,015
-10
141
$44K 0.04%
1,000
142
$44K 0.04%
+949
143
$44K 0.04%
1,588
+450
144
$44K 0.04%
780
145
$44K 0.04%
1,000
146
$44K 0.04%
714
147
$43K 0.04%
8,428
148
$43K 0.04%
320
149
$42K 0.04%
+1,391
150
$42K 0.04%
1,284
4 5
6
7 8