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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.08%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.03%
2,835
202
$46K 0.03%
800
203
$46K 0.03%
1,000
204
$45K 0.03%
296
205
$45K 0.03%
+1,000
206
$45K 0.03%
397
+250
207
$45K 0.03%
299
208
$44K 0.03%
1,836
209
$44K 0.03%
650
210
$44K 0.03%
39
211
$43K 0.03%
449
212
$41K 0.03%
1,127
213
$41K 0.03%
312
214
$40K 0.03%
750
+500
215
$40K 0.03%
731
216
$39K 0.03%
500
217
$39K 0.03%
4,840
218
$38K 0.03%
984
+700
219
$38K 0.03%
516
220
$38K 0.03%
1,060
221
$38K 0.03%
409
222
$37K 0.03%
+200
223
$37K 0.03%
186
224
$37K 0.03%
330
-30
225
$36K 0.03%
527
7 8
9
10 11