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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22K 0.02%
106
202
$21K 0.02%
926
-607
203
$21K 0.02%
154
+83
204
$20K 0.02%
274
205
$20K 0.02%
400
206
$20K 0.02%
1,060
207
$20K 0.02%
443
208
$19K 0.02%
+340
209
$19K 0.02%
640
210
$19K 0.02%
216
211
$19K 0.02%
450
212
$18K 0.02%
51
213
$18K 0.02%
343
214
$17K 0.02%
76
215
$17K 0.02%
431
216
$17K 0.02%
1,240
-1,352
217
$17K 0.02%
108
+15
218
$17K 0.02%
192
219
$17K 0.02%
49
220
$16K 0.01%
1,983
221
$16K 0.01%
130
222
$16K 0.01%
269
223
$16K 0.01%
261
224
$16K 0.01%
355
225
$16K 0.01%
53
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9
10 11