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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.02%
175
177
$18K 0.02%
1,071
178
$18K 0.02%
897
179
$18K 0.02%
1,125
180
$17K 0.02%
+140
181
$17K 0.02%
4,000
182
$16K 0.01%
1,287
-17
183
$16K 0.01%
351
184
$15K 0.01%
1,984
185
$15K 0.01%
+143
186
$15K 0.01%
2,074
187
$15K 0.01%
300
188
$15K 0.01%
1,305
189
$14K 0.01%
781
190
$13K 0.01%
222
191
$13K 0.01%
466
192
$13K 0.01%
313
193
$13K 0.01%
600
194
$13K 0.01%
200
195
$13K 0.01%
400
196
$12K 0.01%
700
197
$12K 0.01%
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198
$12K 0.01%
230
199
$12K 0.01%
700
200
$12K 0.01%
1,200
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8
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