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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.01M
3
+$1.36M
4
WY icon
Weyerhaeuser
WY
+$505K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$297K

Top Sells

1
+$8.77M
2
+$8.13M
3
+$6.27M
4
VTV icon
Vanguard Value ETF
VTV
+$4.88M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.97M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 18.02%
140,842
+127,377
2
$6.62M 7.42%
59,804
+54,364
3
$5.39M 6.05%
339,410
-511,985
4
$4.59M 5.15%
69,104
-132,072
5
$3.76M 4.21%
295,317
-493,071
6
$3.25M 3.64%
39,393
-59,173
7
$2.57M 2.88%
11,598
-1,221
8
$2.34M 2.62%
37,315
-3,806
9
$2.2M 2.47%
43,784
-7,131
10
$2.01M 2.25%
60,000
11
$1.57M 1.76%
28,720
+25,030
12
$1.49M 1.67%
29,476
-8,811
13
$1.43M 1.6%
59,218
-16,988
14
$1.35M 1.51%
24,896
-9,615
15
$1.27M 1.43%
9,540
+649
16
$1.23M 1.38%
11,397
17
$1.16M 1.3%
11,557
-19,652
18
$1.13M 1.27%
17,003
-10,945
19
$1.09M 1.23%
170
20
$1.08M 1.21%
12,383
-15,418
21
$955K 1.07%
9,371
-15,740
22
$937K 1.05%
8,176
-2,225
23
$815K 0.91%
9,205
-10,310
24
$780K 0.88%
17,127
-14,331
25
$711K 0.8%
22,341
+2
1
2 3 4 5