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
$87.2M
AUM Growth
-$230K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$141K
2
+$72.4K
3
+$20.1K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.47K
5
AGNC icon
AGNC Investment
AGNC
+$5K

Sector Composition

1 Healthcare 7.55%
2 Consumer Staples 5.86%
3 Industrials 5.68%
4 Utilities 4.24%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 27.39%
204,334
-1,210
2
$9.47M 10.86%
82,359
-65
3
$2.86M 3.28%
11,534
4
$2.55M 2.93%
37,037
5
$2.52M 2.89%
45,210
-1,300
6
$2.38M 2.73%
60,000
7
$2.21M 2.53%
40,914
8
$1.59M 1.82%
28,879
9
$1.47M 1.68%
57,718
10
$1.37M 1.57%
84,735
11
$1.35M 1.55%
11,167
12
$1.25M 1.44%
9,540
13
$1.22M 1.4%
93,785
14
$1.21M 1.38%
18,158
15
$1.16M 1.33%
170
16
$1.1M 1.26%
15,740
17
$1.08M 1.24%
19,337
18
$949K 1.09%
8,708
19
$877K 1.01%
7,521
20
$792K 0.91%
6,385
21
$759K 0.87%
25,994
22
$756K 0.87%
15,977
23
$745K 0.85%
6,615
24
$711K 0.82%
20,188
25
$692K 0.79%
19,406
1
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