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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.04%
780
152
$43K 0.04%
1,000
153
$43K 0.04%
575
154
$43K 0.04%
930
155
$43K 0.04%
575
156
$42K 0.04%
800
157
$42K 0.04%
714
158
$42K 0.04%
820
159
$42K 0.04%
761
160
$41K 0.04%
1,000
161
$41K 0.04%
+2,223
162
$41K 0.04%
225
163
$41K 0.04%
+3,052
164
$40K 0.04%
1,836
165
$40K 0.04%
730
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166
$40K 0.04%
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167
$39K 0.04%
589
168
$38K 0.04%
500
169
$38K 0.04%
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170
$38K 0.04%
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171
$38K 0.04%
355
172
$37K 0.04%
1,868
+1,625
173
$36K 0.04%
984
174
$36K 0.04%
1,350
175
$36K 0.04%
202
5 6
7
8 9