CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+5.19%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$105M
AUM Growth
+$3.2M
(+3.1%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
416
New
14
Increased
16
Reduced
41
Closed
45
Top Buys
| 1 |
TotalEnergies
TTE
|
$103K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.4K |
| 3 |
KKR & Co
KKR
|
$34K |
| 4 |
Boeing
BA
|
$20.4K |
| 5 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$19K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$381K |
| 2 |
Vanguard Growth ETF
VUG
|
$201K |
| 3 |
Vanguard Value ETF
VTV
|
$169K |
| 4 |
Essential Utilities
WTRG
|
$150K |
| 5 |
AT&T
T
|
$106K |
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.85% |
| 4 | Technology | 4.9% |
| 5 | Utilities | 3% |
