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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.39M
3
+$1.23M
4
ETN icon
Eaton
ETN
+$947K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$613K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$1.21M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.2M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
200
202
$11K 0.01%
510
203
$11K 0.01%
2,345
+1
204
$11K 0.01%
136
205
$11K 0.01%
328
206
$11K 0.01%
1,000
207
$10K 0.01%
433
208
$10K 0.01%
310
209
$10K 0.01%
50
210
$10K 0.01%
120
211
$10K 0.01%
664
212
$9K 0.01%
295
-680
213
$9K 0.01%
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214
$9K 0.01%
50
215
$8K 0.01%
208
216
$8K 0.01%
120
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217
$8K 0.01%
73
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218
$8K 0.01%
240
219
$8K 0.01%
723
220
$7K 0.01%
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221
$7K 0.01%
156
222
$7K 0.01%
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223
$6K 0.01%
159
224
$6K 0.01%
400
225
$6K 0.01%
701
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9
10 11