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

Top Buys

1
+$7.46M
2
+$2.55M
3
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

1
+$4.08M
2
+$3.41M
3
+$2.79M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$889K

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%
52
228
$2K ﹤0.01%
36
229
$2K ﹤0.01%
105
230
$2K ﹤0.01%
400
231
$2K ﹤0.01%
300
232
$2K ﹤0.01%
19
233
$2K ﹤0.01%
100
234
$1K ﹤0.01%
56
235
$1K ﹤0.01%
10
236
$1K ﹤0.01%
30
237
$1K ﹤0.01%
17
238
$1K ﹤0.01%
7
239
$1K ﹤0.01%
50
240
$1K ﹤0.01%
45
241
$1K ﹤0.01%
100
242
$1K ﹤0.01%
40
243
$0 ﹤0.01%
3
244
$0 ﹤0.01%
4
245
$0 ﹤0.01%
45
246
– –
-2,536
247
$0 ﹤0.01%
2
-10
248
$0 ﹤0.01%
11
249
– –
-350
250
– –
-1,700
7 8 9
10
11