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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.03%
820
152
$31K 0.03%
232
153
$31K 0.03%
2,536
154
$30K 0.03%
3,886
-25
155
$30K 0.03%
754
156
$29K 0.03%
1,139
-59,148
157
$29K 0.03%
424
158
$29K 0.03%
1,211
159
$28K 0.02%
1,340
160
$28K 0.02%
2,270
161
$27K 0.02%
1,000
162
$27K 0.02%
2,035
163
$26K 0.02%
2,100
164
$26K 0.02%
1,460
165
$26K 0.02%
350
166
$25K 0.02%
305
167
$24K 0.02%
343
168
$24K 0.02%
1,000
-2,100
169
$23K 0.02%
438
170
$22K 0.02%
333
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171
$22K 0.02%
600
172
$22K 0.02%
5,000
+2,600
173
$21K 0.02%
300
174
$21K 0.02%
775
175
$20K 0.02%
641
5 6
7
8 9