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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.55M
3
+$967K
4
IDCC icon
InterDigital
IDCC
+$708K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$663K

Top Sells

1
+$2.54M
2
+$279K
3
+$268K
4
MO icon
Altria Group
MO
+$205K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.41%
887,525
+62,450
2
$13.7M 11.38%
219,729
+10,629
3
$9.88M 8.21%
817,371
+53,256
4
$7.65M 6.35%
99,684
+4,628
5
$3.22M 2.67%
33,098
+4,954
6
$2.96M 2.46%
14,264
-1,345
7
$2.68M 2.22%
27,647
+3,084
8
$2.65M 2.2%
48,701
-3,760
9
$2.53M 2.1%
57,091
-6,063
10
$2.29M 1.9%
27,517
-726
11
$1.99M 1.65%
42,210
-2,352
12
$1.89M 1.57%
87,750
-6,884
13
$1.89M 1.57%
60,000
14
$1.88M 1.56%
33,127
-2,387
15
$1.85M 1.54%
25,780
+23,780
16
$1.82M 1.51%
9,921
-722
17
$1.66M 1.38%
34,600
-3,012
18
$1.57M 1.3%
38,325
-2,888
19
$1.55M 1.29%
+23,710
20
$1.5M 1.25%
60,287
-3,780
21
$1.49M 1.24%
37,658
-4,789
22
$1.45M 1.2%
21,383
-2,271
23
$1.34M 1.11%
54,306
-4,361
24
$1.31M 1.09%
32,007
-2,185
25
$1.25M 1.03%
22,835
-2,198
1
2 3 4 5