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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.06%
+2,329
127
$50K 0.06%
284
128
$50K 0.06%
1,601
129
$49K 0.05%
9,651
130
$48K 0.05%
800
131
$48K 0.05%
1,061
+949
132
$48K 0.05%
865
133
$47K 0.05%
250
+50
134
$47K 0.05%
6,882
135
$46K 0.05%
319
+27
136
$46K 0.05%
800
+250
137
$46K 0.05%
247
+135
138
$45K 0.05%
1,017
+197
139
$44K 0.05%
446
140
$43K 0.05%
740
+180
141
$43K 0.05%
900
142
$43K 0.05%
658
+83
143
$41K 0.05%
2,500
144
$41K 0.05%
320
145
$39K 0.04%
500
146
$38K 0.04%
820
147
$38K 0.04%
251
148
$38K 0.04%
387
149
$37K 0.04%
1,073
-282
150
$37K 0.04%
880
4 5
6
7 8