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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+46
227
$2K ﹤0.01%
+14
228
$2K ﹤0.01%
+20
229
$2K ﹤0.01%
+8
230
$2K ﹤0.01%
+16
231
$2K ﹤0.01%
36
232
$2K ﹤0.01%
67
-933
233
$2K ﹤0.01%
+64
234
$2K ﹤0.01%
+54
235
$2K ﹤0.01%
52
236
$2K ﹤0.01%
+10
237
$2K ﹤0.01%
106
238
$2K ﹤0.01%
+38
239
$2K ﹤0.01%
+16
240
$2K ﹤0.01%
+26
241
$2K ﹤0.01%
+47
242
$2K ﹤0.01%
+7
243
$2K ﹤0.01%
+27
244
$2K ﹤0.01%
+120
245
$2K ﹤0.01%
+25
246
$2K ﹤0.01%
+21
247
$2K ﹤0.01%
+29
248
$2K ﹤0.01%
300
249
$2K ﹤0.01%
+18
250
$2K ﹤0.01%
+29
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