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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
1,282
202
$20K 0.02%
700
203
$20K 0.02%
+110
204
$19K 0.02%
343
205
$19K 0.02%
200
+180
206
$18K 0.02%
+496
207
$18K 0.02%
400
208
$18K 0.02%
+106
209
$18K 0.02%
+73
210
$17K 0.02%
+300
211
$17K 0.02%
1,000
212
$17K 0.02%
+153
213
$17K 0.02%
200
214
$17K 0.02%
+1,100
215
$17K 0.02%
328
216
$16K 0.02%
+170
217
$16K 0.02%
150
218
$15K 0.01%
351
219
$15K 0.01%
1,983
220
$15K 0.01%
72
221
$15K 0.01%
+303
222
$15K 0.01%
2,935
+546
223
$14K 0.01%
1,100
224
$14K 0.01%
313
225
$14K 0.01%
+185
7 8
9
10 11