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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.03%
1,000
152
$30K 0.03%
424
153
$30K 0.03%
1,000
154
$30K 0.03%
4,000
155
$29K 0.03%
350
156
$29K 0.03%
1,340
157
$29K 0.03%
1,000
158
$29K 0.03%
1,075
-500
159
$28K 0.03%
1,138
-1
160
$28K 0.03%
212
-125
161
$27K 0.03%
3,579
-307
162
$27K 0.03%
754
163
$27K 0.03%
2,100
164
$27K 0.03%
2,536
165
$22K 0.02%
343
166
$21K 0.02%
1,700
-1,600
167
$21K 0.02%
5,000
168
$21K 0.02%
1,305
169
$20K 0.02%
641
170
$20K 0.02%
333
171
$19K 0.02%
175
172
$19K 0.02%
775
173
$18K 0.02%
351
174
$17K 0.02%
1,287
175
$17K 0.02%
1,125
5 6
7
8 9