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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.05%
550
127
$56K 0.05%
865
128
$55K 0.05%
844
129
$55K 0.05%
2,310
130
$54K 0.05%
400
131
$54K 0.05%
1,645
132
$51K 0.05%
575
133
$51K 0.05%
320
134
$50K 0.04%
800
-600
135
$50K 0.04%
2,500
136
$50K 0.04%
850
137
$49K 0.04%
387
138
$48K 0.04%
1,000
139
$48K 0.04%
700
140
$48K 0.04%
820
141
$48K 0.04%
900
142
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500
143
$47K 0.04%
292
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144
$47K 0.04%
880
145
$47K 0.04%
2,000
146
$46K 0.04%
780
147
$46K 0.04%
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148
$46K 0.04%
200
149
$45K 0.04%
1,127
150
$45K 0.04%
820
4 5
6
7 8