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

Top Buys

1
+$385K
2
+$256K
3
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

1
+$1.77M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

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%
+33
227
$2K ﹤0.01%
+25
228
$2K ﹤0.01%
+24
229
$2K ﹤0.01%
+14
230
$2K ﹤0.01%
+20
231
$2K ﹤0.01%
+8
232
$2K ﹤0.01%
+16
233
$2K ﹤0.01%
36
234
$2K ﹤0.01%
67
-933
235
$2K ﹤0.01%
+64
236
$2K ﹤0.01%
+54
237
$2K ﹤0.01%
52
238
$2K ﹤0.01%
106
239
$2K ﹤0.01%
+38
240
$2K ﹤0.01%
+16
241
$2K ﹤0.01%
+26
242
$2K ﹤0.01%
+47
243
$2K ﹤0.01%
+7
244
$2K ﹤0.01%
+120
245
$2K ﹤0.01%
+21
246
$2K ﹤0.01%
+29
247
$2K ﹤0.01%
300
248
$2K ﹤0.01%
+18
249
$2K ﹤0.01%
+29
250
$2K ﹤0.01%
+12
8 9
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