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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.02%
313
177
$16K 0.02%
400
178
$16K 0.02%
1,125
179
$16K 0.02%
150
180
$15K 0.02%
466
181
$15K 0.02%
1,312
182
$15K 0.02%
328
183
$15K 0.02%
400
184
$14K 0.02%
1,100
185
$14K 0.02%
300
186
$14K 0.02%
1,062
187
$13K 0.01%
510
188
$12K 0.01%
310
189
$12K 0.01%
200
190
$12K 0.01%
85
191
$11K 0.01%
395
192
$11K 0.01%
550
193
$11K 0.01%
1,200
194
$11K 0.01%
351
195
$11K 0.01%
120
196
$11K 0.01%
664
197
$9K 0.01%
416
198
$9K 0.01%
208
199
$9K 0.01%
2,345
200
$9K 0.01%
275
6 7
8
9 10