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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
185
227
$25K 0.02%
+165
228
$24K 0.02%
300
229
$24K 0.02%
183
230
$23K 0.02%
288
231
$23K 0.02%
530
232
$23K 0.02%
7,965
-6,240
233
$22K 0.02%
+340
234
$22K 0.02%
267
235
$22K 0.02%
210
236
$21K 0.02%
362
237
$21K 0.02%
131
238
$21K 0.02%
215
239
$21K 0.02%
72
240
$21K 0.02%
130
241
$20K 0.02%
804
242
$20K 0.02%
+615
243
$20K 0.02%
1,386
+36
244
$20K 0.02%
216
245
$20K 0.02%
424
246
$19K 0.02%
1,000
247
$19K 0.02%
950
248
$19K 0.02%
320
-2,098
249
$19K 0.02%
53
250
$19K 0.02%
33
8 9
10
11 12