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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.07%
1,084
127
$92K 0.07%
757
128
$91K 0.07%
1,328
-20
129
$89K 0.06%
2,411
+16
130
$89K 0.06%
6,882
131
$86K 0.06%
9,651
132
$84K 0.06%
880
133
$77K 0.06%
250
+225
134
$76K 0.06%
695
135
$75K 0.05%
3,796
+312
136
$75K 0.05%
247
+112
137
$75K 0.05%
858
138
$75K 0.05%
2,104
-15
139
$74K 0.05%
3,000
140
$74K 0.05%
1,029
141
$73K 0.05%
3,487
142
$73K 0.05%
2,068
+2
143
$69K 0.05%
320
144
$68K 0.05%
963
145
$68K 0.05%
+500
146
$66K 0.05%
2,210
147
$65K 0.05%
831
148
$65K 0.05%
266
-20
149
$65K 0.05%
387
150
$64K 0.05%
536
4 5
6
7 8