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

Top Buys

1
+$548K
2
+$201K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

1
+$603K
2
+$369K
3
+$288K
4
VUG icon
Vanguard Growth ETF
VUG
+$287K
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%
+165
227
$25K 0.02%
480
228
$24K 0.02%
300
229
$24K 0.02%
183
230
$23K 0.02%
530
231
$23K 0.02%
7,965
-6,240
232
$23K 0.02%
288
233
$22K 0.02%
+340
234
$22K 0.02%
267
235
$22K 0.02%
210
236
$21K 0.02%
131
237
$21K 0.02%
215
238
$21K 0.02%
72
239
$21K 0.02%
130
240
$21K 0.02%
362
241
$20K 0.02%
424
242
$20K 0.02%
804
243
$20K 0.02%
+615
244
$20K 0.02%
1,386
+36
245
$20K 0.02%
216
246
$19K 0.02%
33
247
$19K 0.02%
49
248
$19K 0.02%
53
249
$19K 0.02%
1,000
250
$19K 0.02%
950
8 9
10
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