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
$102M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$413K
3
+$124K
4
XOM icon
Exxon Mobil
XOM
+$103K
5
JNJ icon
Johnson & Johnson
JNJ
+$102K

Top Sells

1
+$750K
2
+$256K
3
+$222K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.9K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$73.4K

Sector Composition

1 Financials 7.51%
2 Industrials 6.17%
3 Healthcare 5.4%
4 Technology 5.08%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 32.71%
219,378
-4,932
2
$15.2M 14.9%
92,695
-1,563
3
$4.69M 4.6%
92,906
+92,093
4
$2.96M 2.91%
10,030
-93
5
$2.15M 2.11%
47,238
-548
6
$1.85M 1.82%
32,640
-77
7
$1.77M 1.74%
40,000
8
$1.62M 1.59%
27,957
+1,176
9
$1.45M 1.42%
11,952
+842
10
$1.31M 1.29%
8,078
-452
11
$1.25M 1.23%
8,025
+350
12
$1.08M 1.06%
10,118
-655
13
$918K 0.9%
13,253
-415
14
$880K 0.86%
18,226
15
$836K 0.82%
16,608
+1,579
16
$829K 0.81%
6,236
+666
17
$817K 0.8%
14,114
18
$797K 0.78%
5,319
+44
19
$774K 0.76%
6,936
+19
20
$725K 0.71%
580
21
$706K 0.69%
20,056
+958
22
$682K 0.67%
14,736
+4
23
$649K 0.64%
6,250
+100
24
$628K 0.62%
9,380
-409
25
$568K 0.56%
5,759
+484
1
2 3 4 5