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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.04%
+1,385
152
$42K 0.04%
514
153
$42K 0.04%
820
154
$41K 0.04%
305
+10
155
$41K 0.04%
+757
156
$40K 0.04%
1,836
157
$39K 0.04%
4,840
158
$39K 0.04%
400
159
$39K 0.04%
355
160
$37K 0.04%
800
161
$37K 0.04%
1,000
162
$37K 0.04%
330
+5
163
$36K 0.04%
251
164
$36K 0.04%
820
+280
165
$36K 0.04%
+33
166
$36K 0.04%
+425
167
$36K 0.04%
1,150
+900
168
$36K 0.04%
+440
169
$36K 0.04%
202
+7
170
$35K 0.03%
984
-74
171
$35K 0.03%
500
172
$35K 0.03%
+2,234
173
$34K 0.03%
+515
174
$33K 0.03%
3,567
175
$33K 0.03%
850
+150
5 6
7
8 9