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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.04%
39
152
$44K 0.04%
514
153
$44K 0.04%
251
154
$44K 0.04%
1,398
155
$43K 0.04%
1,884
156
$43K 0.04%
1,836
157
$43K 0.04%
800
158
$43K 0.04%
1,404
159
$42K 0.04%
355
160
$41K 0.04%
300
161
$40K 0.04%
202
162
$40K 0.04%
731
163
$39K 0.03%
4,840
164
$38K 0.03%
409
165
$37K 0.03%
800
166
$37K 0.03%
550
+350
167
$37K 0.03%
560
168
$37K 0.03%
434
+1
169
$37K 0.03%
1,350
170
$36K 0.03%
1,105
171
$36K 0.03%
1,686
+20
172
$35K 0.03%
3,567
173
$35K 0.03%
170
174
$35K 0.03%
695
175
$34K 0.03%
537
5 6
7
8 9