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
$144M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$176K
3
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

1
+$385K
2
+$275K
3
+$191K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
1,060
227
$38K 0.03%
984
228
$38K 0.03%
916
229
$38K 0.03%
100
230
$38K 0.03%
200
231
$38K 0.03%
186
232
$37K 0.03%
1,350
233
$37K 0.03%
516
234
$36K 0.03%
3,567
235
$36K 0.03%
527
236
$36K 0.03%
209
237
$36K 0.03%
840
+130
238
$36K 0.03%
731
239
$35K 0.02%
130
240
$35K 0.02%
1,105
241
$34K 0.02%
214
242
$33K 0.02%
8,165
-4,800
243
$33K 0.02%
1,838
244
$33K 0.02%
695
245
$33K 0.02%
84
246
$33K 0.02%
820
247
$33K 0.02%
+75
248
$33K 0.02%
+2,000
249
$32K 0.02%
183
250
$32K 0.02%
165
8 9
10
11 12