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
$112M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$139K
2
+$134K
3
+$129K
4
MMM icon
3M
MMM
+$123K
5
ABBV icon
AbbVie
ABBV
+$107K

Top Sells

1
+$452K
2
+$313K
3
+$272K
4
EXPO icon
Exponent
EXPO
+$187K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K

Sector Composition

1 Industrials 6.44%
2 Financials 5.78%
3 Technology 5.68%
4 Healthcare 5.08%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 33.37%
210,382
-2,532
2
$16M 14.24%
96,660
+349
3
$4.57M 4.06%
81,126
-4,825
4
$3.96M 3.52%
10,175
+253
5
$2.42M 2.15%
46,274
+24
6
$2.4M 2.14%
40,000
7
$2.27M 2.02%
26,214
+821
8
$1.65M 1.47%
33,022
+949
9
$1.52M 1.35%
6,475
-250
10
$1.26M 1.12%
6,707
-16
11
$1.23M 1.09%
12,967
-67
12
$1.16M 1.03%
18,878
+2,268
13
$1.12M 1%
9,985
-70
14
$1.02M 0.91%
19,627
15
$1.02M 0.9%
6,965
-2,149
16
$942K 0.84%
17,256
+575
17
$905K 0.8%
13,878
+427
18
$891K 0.79%
12,132
+1,828
19
$825K 0.73%
17,586
-1
20
$813K 0.72%
6,787
21
$797K 0.71%
11,556
-2,710
22
$775K 0.69%
4,916
+640
23
$741K 0.66%
4,069
-108
24
$684K 0.61%
14,748
+1,765
25
$684K 0.61%
9,844
-15
1
2 3 4 5