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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K 0.05%
313
127
$52K 0.05%
2,310
128
$51K 0.05%
1,284
129
$51K 0.05%
+1,013
130
$51K 0.05%
850
131
$51K 0.05%
430
132
$50K 0.05%
130
-925
133
$50K 0.05%
1,385
134
$50K 0.05%
865
135
$49K 0.05%
820
136
$48K 0.05%
2,000
137
$48K 0.05%
1,034
138
$48K 0.05%
390
+190
139
$48K 0.05%
2,500
140
$47K 0.05%
533
+1
141
$47K 0.05%
2,145
142
$46K 0.05%
1,056
143
$46K 0.05%
320
144
$46K 0.05%
496
145
$45K 0.05%
880
146
$45K 0.05%
10,000
147
$45K 0.05%
500
148
$44K 0.04%
1,150
149
$44K 0.04%
1,232
150
$44K 0.04%
387
4 5
6
7 8