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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.02%
+500
177
$16K 0.02%
400
-200
178
$15K 0.02%
1,984
179
$15K 0.02%
+1,800
180
$15K 0.02%
400
181
$15K 0.02%
4,000
182
$14K 0.02%
700
183
$14K 0.02%
466
184
$14K 0.02%
1,312
-400
185
$14K 0.02%
313
186
$13K 0.01%
645
-2,940
187
$13K 0.01%
328
188
$12K 0.01%
700
189
$12K 0.01%
1,200
190
$12K 0.01%
200
191
$12K 0.01%
510
192
$12K 0.01%
700
-2,821
193
$12K 0.01%
300
194
$10K 0.01%
433
195
$10K 0.01%
2,345
196
$10K 0.01%
120
197
$10K 0.01%
664
198
$10K 0.01%
1,124
-28
199
$10K 0.01%
50
200
$9K 0.01%
550
-231
6 7
8
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