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
$89.1M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.63M
3
+$1.35M
4
WY icon
Weyerhaeuser
WY
+$435K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$281K

Top Sells

1
+$8.4M
2
+$7.69M
3
+$6.04M
4
VTV icon
Vanguard Value ETF
VTV
+$4.64M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.83M

Sector Composition

1 Healthcare 7.15%
2 Consumer Staples 5.57%
3 Industrials 5.23%
4 Utilities 4.15%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
100
227
$2K ﹤0.01%
600
228
$2K ﹤0.01%
36
229
$2K ﹤0.01%
105
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$2K ﹤0.01%
52
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$2K ﹤0.01%
300
232
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500
234
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+5
235
$1K ﹤0.01%
100
236
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17
237
$1K ﹤0.01%
7
-2
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$1K ﹤0.01%
50
239
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30
240
$1K ﹤0.01%
56
-841
241
$1K ﹤0.01%
10
242
$1K ﹤0.01%
100
243
$1K ﹤0.01%
45
244
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45
245
$1K ﹤0.01%
12
246
$1K ﹤0.01%
40
247
$0 ﹤0.01%
82
248
– –
-1,344
249
– –
-400
250
– –
-71
8 9
10
11 12