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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9K 0.01%
208
202
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120
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$8K 0.01%
310
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50
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1,000
206
$7K 0.01%
723
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$6K 0.01%
471
-600
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$6K 0.01%
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+2
209
$6K 0.01%
928
210
$5K 0.01%
245
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$5K 0.01%
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911
+46
213
$5K 0.01%
137
+1
214
$4K ﹤0.01%
550
215
$4K ﹤0.01%
306
216
$4K ﹤0.01%
150
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$4K ﹤0.01%
60
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$4K ﹤0.01%
33
-40
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$4K ﹤0.01%
300
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$4K ﹤0.01%
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$4K ﹤0.01%
130
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$4K ﹤0.01%
+125
223
$3K ﹤0.01%
400
224
$3K ﹤0.01%
142
225
$3K ﹤0.01%
106
7 8
9
10 11