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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+200
202
$4K ﹤0.01%
+400
203
$4K ﹤0.01%
130
204
$4K ﹤0.01%
+301
205
$4K ﹤0.01%
500
206
$4K ﹤0.01%
137
207
$4K ﹤0.01%
+200
208
$4K ﹤0.01%
106
209
$3K ﹤0.01%
111
-305
210
$3K ﹤0.01%
60
211
$3K ﹤0.01%
86
-122
212
$3K ﹤0.01%
100
213
$3K ﹤0.01%
+500
214
$2K ﹤0.01%
36
215
$2K ﹤0.01%
105
216
$2K ﹤0.01%
+120
217
$2K ﹤0.01%
52
218
$2K ﹤0.01%
106
-2,200
219
$2K ﹤0.01%
300
220
$2K ﹤0.01%
+100
221
$2K ﹤0.01%
19
222
$2K ﹤0.01%
100
223
$1K ﹤0.01%
+25
224
$1K ﹤0.01%
56
225
$1K ﹤0.01%
+140
7 8
9
10 11