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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24K 0.03%
750
-4
152
$23K 0.03%
152
-60
153
$21K 0.02%
612
+146
154
$20K 0.02%
343
155
$20K 0.02%
1,340
156
$20K 0.02%
240
-137
157
$19K 0.02%
1,282
-5
158
$18K 0.02%
700
159
$17K 0.02%
700
160
$17K 0.02%
1,312
161
$17K 0.02%
500
162
$17K 0.02%
150
163
$16K 0.02%
+1,000
164
$16K 0.02%
300
-700
165
$15K 0.02%
1,100
166
$15K 0.02%
400
167
$15K 0.02%
500
168
$15K 0.02%
328
169
$15K 0.02%
1,000
170
$15K 0.02%
300
171
$14K 0.02%
1,983
172
$14K 0.02%
313
173
$14K 0.02%
85
174
$12K 0.01%
105
-70
175
$12K 0.01%
50
5 6
7
8 9