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
$90M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$291K
3
+$287K
4
DUK icon
Duke Energy
DUK
+$282K
5
MRK icon
Merck
MRK
+$248K

Top Sells

1
+$2.4M
2
+$1.43M
3
+$311K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$299K
5
PPG icon
PPG Industries
PPG
+$160K

Sector Composition

1 Industrials 7.46%
2 Healthcare 6.79%
3 Technology 5.91%
4 Financials 4.51%
5 Utilities 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 31.5%
200,256
-10,126
2
$10.8M 11.96%
94,051
-2,609
3
$3.62M 4.03%
10,686
+511
4
$2.28M 2.54%
+28,410
5
$2.19M 2.44%
71,056
-10,070
6
$2.17M 2.42%
29,594
+3,380
7
$1.56M 1.74%
46,116
-158
8
$1.45M 1.61%
7,275
+800
9
$1.44M 1.6%
37,130
+4,108
10
$1.31M 1.45%
24,302
+5,424
11
$1.11M 1.24%
9,655
-330
12
$1.03M 1.15%
12,910
-57
13
$1.03M 1.14%
19,552
-75
14
$992K 1.1%
6,684
-23
15
$938K 1.04%
6,752
-35
16
$917K 1.02%
6,990
+25
17
$846K 0.94%
20,783
+3,197
18
$831K 0.92%
11,556
19
$810K 0.9%
5,139
+223
20
$762K 0.85%
18,660
+3,912
21
$736K 0.82%
9,094
+3,482
22
$667K 0.74%
10,496
-1,636
23
$646K 0.72%
16,491
-765
24
$643K 0.71%
4,105
+36
25
$632K 0.7%
12,664
-1,214
1
2 3 4 5