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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.03%
126
177
$33K 0.03%
7,965
178
$32K 0.03%
916
179
$32K 0.03%
277
180
$32K 0.03%
235
181
$31K 0.03%
7,112
182
$31K 0.03%
209
+9
183
$30K 0.03%
3,230
184
$29K 0.03%
270
185
$28K 0.02%
96
186
$27K 0.02%
950
187
$26K 0.02%
235
+184
188
$26K 0.02%
300
189
$26K 0.02%
183
190
$25K 0.02%
1,000
191
$25K 0.02%
+84
192
$25K 0.02%
500
-500
193
$24K 0.02%
+112
194
$24K 0.02%
186
195
$24K 0.02%
403
+87
196
$23K 0.02%
288
197
$23K 0.02%
301
198
$23K 0.02%
424
199
$22K 0.02%
+500
200
$22K 0.02%
145
-80
6 7
8
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