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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K 0.03%
480
202
$28K 0.03%
+141
203
$27K 0.03%
+294
204
$27K 0.03%
293
+123
205
$27K 0.03%
+250
206
$26K 0.03%
+1,166
207
$25K 0.03%
+490
208
$25K 0.03%
+160
209
$24K 0.02%
586
210
$24K 0.02%
+1,026
211
$24K 0.02%
1,675
212
$24K 0.02%
+405
213
$24K 0.02%
300
214
$24K 0.02%
96
215
$24K 0.02%
275
216
$24K 0.02%
500
217
$24K 0.02%
+920
218
$23K 0.02%
200
219
$22K 0.02%
300
220
$22K 0.02%
641
+520
221
$22K 0.02%
539
+92
222
$21K 0.02%
300
223
$21K 0.02%
+190
224
$21K 0.02%
643
225
$21K 0.02%
288
7 8
9
10 11