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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.04%
456
177
$52K 0.04%
+1,970
178
$52K 0.04%
820
179
$52K 0.04%
2,150
+80
180
$52K 0.04%
514
181
$52K 0.04%
+5,000
182
$51K 0.04%
+800
183
$51K 0.04%
1,884
184
$51K 0.04%
2,310
185
$51K 0.04%
627
186
$51K 0.04%
1,489
+1,200
187
$51K 0.04%
205
188
$50K 0.04%
380
+175
189
$50K 0.04%
514
190
$50K 0.04%
+1,300
191
$49K 0.04%
+810
192
$49K 0.04%
+750
193
$49K 0.04%
1,398
194
$49K 0.04%
12,965
+5,000
195
$49K 0.04%
1,327
+3
196
$48K 0.03%
500
197
$48K 0.03%
140
+20
198
$48K 0.03%
355
199
$47K 0.03%
210
-150
200
$47K 0.03%
850
6 7
8
9 10