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
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$399K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$180K

Top Sells

1
+$765K
2
+$717K
3
+$528K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$356K
5
WTRG icon
Essential Utilities
WTRG
+$142K

Sector Composition

1 Technology 7.6%
2 Industrials 6.24%
3 Healthcare 5.65%
4 Financials 5.05%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 31.5%
193,314
+2,855
2
$20.3M 14.75%
91,677
-1,612
3
$3.84M 2.8%
10,396
+68
4
$3.47M 2.53%
44,730
+18
5
$3.39M 2.47%
32,001
-6,767
6
$2.94M 2.14%
50,396
-9,050
7
$2.13M 1.55%
28,953
-656
8
$2M 1.45%
16,358
+903
9
$1.91M 1.39%
37,421
-314
10
$1.53M 1.12%
5,450
11
$1.53M 1.11%
6,441
+110
12
$1.45M 1.06%
24,979
+952
13
$1.29M 0.94%
5,462
+1,694
14
$1.21M 0.88%
7,335
+62
15
$996K 0.73%
4,294
+331
16
$992K 0.72%
8,716
-1,092
17
$975K 0.71%
11,507
-17
18
$970K 0.71%
18,521
+1,189
19
$920K 0.67%
17,432
20
$916K 0.67%
6,621
21
$898K 0.65%
12,464
22
$882K 0.64%
11,625
+282
23
$871K 0.63%
6,185
+6
24
$860K 0.63%
19,048
+177
25
$786K 0.57%
8,138
-857
1
2 3 4 5