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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
409
177
$32K 0.03%
+242
178
$32K 0.03%
1,200
179
$32K 0.03%
+191
180
$30K 0.03%
177
181
$30K 0.03%
300
182
$30K 0.03%
1,675
+175
183
$29K 0.03%
750
184
$28K 0.03%
+520
185
$28K 0.03%
+643
186
$28K 0.03%
575
187
$28K 0.03%
500
188
$28K 0.03%
200
189
$27K 0.03%
971
190
$27K 0.03%
480
+80
191
$27K 0.03%
+775
192
$25K 0.02%
+235
193
$25K 0.02%
300
194
$24K 0.02%
288
195
$24K 0.02%
219
+200
196
$24K 0.02%
96
197
$24K 0.02%
300
198
$23K 0.02%
316
199
$21K 0.02%
586
+534
200
$21K 0.02%
447
6 7
8
9 10