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

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

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%
21
227
$2K ﹤0.01%
300
228
$2K ﹤0.01%
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229
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20
230
$2K ﹤0.01%
11
-85
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$2K ﹤0.01%
45
232
$1K ﹤0.01%
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233
$1K ﹤0.01%
10
234
$1K ﹤0.01%
140
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$1K ﹤0.01%
6
236
$1K ﹤0.01%
100
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$1K ﹤0.01%
17
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$1K ﹤0.01%
7
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50
240
$1K ﹤0.01%
45
241
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$0 ﹤0.01%
3
250
$0 ﹤0.01%
4
8 9
10
11 12