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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$282K
3
+$176K
4
KKR icon
KKR & Co
KKR
+$127K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$98.8K

Top Sells

1
+$407K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$212K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$143K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 33.21%
209,570
+2,494
2
$14.1M 14.16%
91,811
+1,844
3
$4.22M 4.25%
90,698
-1,960
4
$2.99M 3.01%
9,948
+21
5
$2.02M 2.03%
25,422
-1,549
6
$1.96M 1.98%
47,326
+28
7
$1.94M 1.95%
40,000
8
$1.85M 1.87%
32,247
+176
9
$1.29M 1.3%
6,735
-2,130
10
$1.25M 1.26%
8,936
+99
11
$1.21M 1.22%
7,258
-32
12
$1.12M 1.13%
13,335
+61
13
$1.07M 1.07%
9,786
+114
14
$1.04M 1.05%
20,591
-4,192
15
$948K 0.95%
16,039
+88
16
$834K 0.84%
14,446
17
$808K 0.81%
6,794
+19
18
$806K 0.81%
13,257
-473
19
$644K 0.65%
17,683
+1,691
20
$643K 0.65%
2,276
+305
21
$636K 0.64%
4,069
22
$626K 0.63%
5,816
23
$612K 0.62%
470
-110
24
$579K 0.58%
8,924
+110
25
$543K 0.55%
6,746
+51
1
2 3 4 5