CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+7.91%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$137M
AUM Growth
+$10.8M
(+8.5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
582
New
55
Increased
83
Reduced
45
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$639K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Honeywell
HON
|
$231K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$180K |
Top Sells
| 1 |
Exponent
EXPO
|
$765K |
| 2 |
Prologis
PLD
|
$717K |
| 3 |
Truist Financial
TFC
|
$528K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$356K |
| 5 |
Essential Utilities
WTRG
|
$142K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 5.05% |
| 5 | Communication Services | 3.44% |
