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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$387K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

1
+$739K
2
+$352K
3
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
67
227
$2K ﹤0.01%
52
228
$2K ﹤0.01%
106
229
$2K ﹤0.01%
+50
230
$2K ﹤0.01%
25
231
$2K ﹤0.01%
45
232
$1K ﹤0.01%
140
233
$1K ﹤0.01%
16
234
$1K ﹤0.01%
10
235
$1K ﹤0.01%
6
236
$1K ﹤0.01%
100
237
$1K ﹤0.01%
17
238
$1K ﹤0.01%
7
239
$1K ﹤0.01%
50
240
$1K ﹤0.01%
45
241
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-17
242
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-4,500
243
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-262
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-7
250
– –
-27
8 9
10
11 12