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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
500
227
$2K ﹤0.01%
36
228
$2K ﹤0.01%
105
229
$2K ﹤0.01%
400
230
$2K ﹤0.01%
300
231
$2K ﹤0.01%
19
232
$2K ﹤0.01%
100
233
$2K ﹤0.01%
52
234
$1K ﹤0.01%
56
235
$1K ﹤0.01%
10
236
$1K ﹤0.01%
100
237
$1K ﹤0.01%
30
238
$1K ﹤0.01%
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$1K ﹤0.01%
7
240
$1K ﹤0.01%
50
241
$1K ﹤0.01%
45
242
$1K ﹤0.01%
40
243
$0 ﹤0.01%
11
244
– –
-350
245
– –
-1,700
246
$0 ﹤0.01%
14
-1
247
$0 ﹤0.01%
3
248
$0 ﹤0.01%
4
249
– –
-120
250
– –
-700
7 8 9
10
11