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
$87.9M
AUM Growth
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
100
227
$1K ﹤0.01%
400
228
$1K ﹤0.01%
30
229
$1K ﹤0.01%
+40
230
$1K ﹤0.01%
17
231
$1K ﹤0.01%
7
232
$1K ﹤0.01%
50
233
$1K ﹤0.01%
+65
234
$1K ﹤0.01%
45
235
$0 ﹤0.01%
+8
236
– –
-308
237
$0 ﹤0.01%
+17
238
– –
-400
239
– –
-2,000
240
– –
-3,850
241
– –
-320
242
– –
-2,730
243
– –
-1,215
244
– –
-180
245
$0 ﹤0.01%
11
246
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-740
247
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-750
248
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-550
249
– –
-90
250
– –
-2,225
8 9
10
11 12