CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+2.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$102M
AUM Growth
+$8.96M
(+9.6%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
405
New
131
Increased
60
Reduced
18
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
$4.64M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$413K |
| 3 |
AT&T
T
|
$124K |
| 4 |
Exxon Mobil
XOM
|
$103K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$750K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
BGC
General Cable Corporation
BGC
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$85.9K |
| 5 |
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% |
