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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
50
202
$7K 0.01%
1,000
203
$7K 0.01%
723
204
$6K 0.01%
471
205
$6K 0.01%
90
206
$6K 0.01%
150
207
$6K 0.01%
305
208
$5K 0.01%
243
209
$5K 0.01%
125
210
$5K 0.01%
174
211
$5K 0.01%
928
212
$5K 0.01%
932
213
$5K 0.01%
137
214
$5K 0.01%
300
215
$5K 0.01%
280
216
$4K ﹤0.01%
550
217
$4K ﹤0.01%
130
218
$4K ﹤0.01%
142
219
$4K ﹤0.01%
33
220
$4K ﹤0.01%
5
221
$4K ﹤0.01%
600
222
$4K ﹤0.01%
106
223
$3K ﹤0.01%
60
224
$3K ﹤0.01%
100
225
$3K ﹤0.01%
500
7 8
9
10 11