CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

1
+$2.56M
2
+$274K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
2,400
-10,000
227
$8K 0.01%
208
228
$7K 0.01%
400
229
$7K 0.01%
1,000
230
$7K 0.01%
156
231
$7K 0.01%
250
232
$7K 0.01%
+723
233
$7K 0.01%
500
234
$6K 0.01%
300
235
$6K 0.01%
125
+25
236
$6K 0.01%
400
237
$6K 0.01%
2,000
238
$6K 0.01%
701
239
$5K ﹤0.01%
245
240
$5K ﹤0.01%
159
241
$5K ﹤0.01%
174
-304
242
$5K ﹤0.01%
928
243
$5K ﹤0.01%
254
244
$4K ﹤0.01%
550
245
$4K ﹤0.01%
130
246
$4K ﹤0.01%
106
247
$4K ﹤0.01%
136
+1
248
$4K ﹤0.01%
865
+22
249
$4K ﹤0.01%
100
250
$4K ﹤0.01%
300
8 9
10
11 12