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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 31.94%
225,585
+21,251
2
$12.3M 13.95%
90,951
+8,592
3
$2.67M 3.03%
10,671
-863
4
$2.37M 2.7%
60,000
5
$2.35M 2.67%
34,733
-2,304
6
$2.03M 2.31%
36,209
-4,705
7
$1.85M 2.1%
34,000
-11,210
8
$1.68M 1.91%
52,348
-5,370
9
$1.58M 1.8%
14,632
+8,017
10
$1.31M 1.49%
23,368
-5,511
11
$1.29M 1.46%
11,167
12
$1.23M 1.39%
8,525
-1,015
13
$1.22M 1.39%
+11,310
14
$1.07M 1.21%
8,013
+1,628
15
$926K 1.05%
17,349
-1,988
16
$914K 1.04%
10,000
17
$871K 0.99%
13,836
-1,904
18
$857K 0.97%
170
19
$797K 0.91%
22,277
+2,089
20
$710K 0.81%
7,221
-1,487
21
$697K 0.79%
21,694
+3,325
22
$696K 0.79%
14,114
23
$663K 0.75%
21,996
-3,998
24
$581K 0.66%
13,439
-2,538
25
$573K 0.65%
4,967
1
2 3 4 5