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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$63K 0.05%
580
+297
152
$61K 0.04%
780
153
$61K 0.04%
251
154
$61K 0.04%
+1,435
155
$60K 0.04%
700
-1,000
156
$60K 0.04%
592
157
$59K 0.04%
1,000
158
$59K 0.04%
1,120
-197
159
$59K 0.04%
1,500
160
$59K 0.04%
+6,000
161
$58K 0.04%
1,500
+600
162
$58K 0.04%
851
163
$57K 0.04%
430
164
$56K 0.04%
221
-23
165
$56K 0.04%
751
+10
166
$56K 0.04%
+1,220
167
$56K 0.04%
920
168
$56K 0.04%
1,000
169
$55K 0.04%
290
170
$55K 0.04%
600
171
$55K 0.04%
202
172
$55K 0.04%
1,117
173
$55K 0.04%
865
174
$54K 0.04%
880
175
$53K 0.04%
594
+1
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