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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.04%
409
177
$35K 0.04%
640
+83
178
$35K 0.04%
425
179
$35K 0.04%
+698
180
$34K 0.03%
200
181
$33K 0.03%
1,179
+450
182
$33K 0.03%
+328
183
$33K 0.03%
33
184
$33K 0.03%
191
+131
185
$33K 0.03%
+126
186
$33K 0.03%
1,690
187
$33K 0.03%
+695
188
$32K 0.03%
1,000
189
$31K 0.03%
7,112
190
$31K 0.03%
+160
191
$31K 0.03%
+2,466
192
$30K 0.03%
3,567
193
$30K 0.03%
244
+50
194
$30K 0.03%
+230
195
$30K 0.03%
845
196
$30K 0.03%
+172
197
$29K 0.03%
235
198
$28K 0.03%
+400
199
$28K 0.03%
3,230
200
$28K 0.03%
155
+100
6 7
8
9 10