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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
466
+170
202
$13K 0.01%
600
203
$13K 0.01%
300
204
$13K 0.01%
444
205
$12K 0.01%
230
206
$12K 0.01%
700
207
$12K 0.01%
2,344
208
$12K 0.01%
136
209
$12K 0.01%
1,000
210
$12K 0.01%
400
211
$12K 0.01%
1,152
-234
212
$11K 0.01%
313
-298
213
$11K 0.01%
200
214
$11K 0.01%
510
-544
215
$11K 0.01%
+200
216
$11K 0.01%
328
217
$11K 0.01%
664
218
$10K 0.01%
433
219
$10K 0.01%
1,491
220
$10K 0.01%
1,200
221
$10K 0.01%
50
222
$10K 0.01%
120
223
$9K 0.01%
50
224
$9K 0.01%
80
225
$9K 0.01%
240
7 8
9
10 11