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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37K 0.04%
509
+75
152
$36K 0.04%
2,310
153
$36K 0.04%
39
154
$36K 0.04%
850
155
$35K 0.04%
780
156
$35K 0.04%
536
-1
157
$33K 0.04%
500
-200
158
$33K 0.04%
1,836
159
$33K 0.04%
200
+30
160
$33K 0.04%
1,398
161
$32K 0.04%
1,884
162
$32K 0.04%
514
+440
163
$31K 0.03%
14,205
+6,240
164
$30K 0.03%
888
-1,500
165
$30K 0.03%
202
166
$29K 0.03%
984
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167
$29K 0.03%
1,105
168
$29K 0.03%
409
169
$29K 0.03%
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170
$29K 0.03%
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171
$29K 0.03%
2,835
172
$28K 0.03%
800
173
$28K 0.03%
2,000
174
$28K 0.03%
209
175
$28K 0.03%
4,840
5 6
7
8 9