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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.03%
232
152
$30K 0.03%
1,000
153
$29K 0.03%
212
154
$29K 0.03%
813
155
$28K 0.03%
3,579
156
$27K 0.03%
754
157
$26K 0.03%
180
158
$26K 0.03%
211
159
$25K 0.03%
343
160
$24K 0.03%
1,340
161
$22K 0.03%
1,700
162
$22K 0.03%
4,000
163
$21K 0.02%
333
164
$20K 0.02%
320
-321
165
$20K 0.02%
175
166
$20K 0.02%
780
167
$19K 0.02%
4,000
168
$18K 0.02%
1,287
169
$18K 0.02%
1,400
170
$17K 0.02%
700
171
$17K 0.02%
700
172
$17K 0.02%
500
173
$16K 0.02%
500
174
$16K 0.02%
351
175
$16K 0.02%
1,983
5 6
7
8 9