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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

1
+$2.56M
2
+$274K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
280
252
$3K ﹤0.01%
220
253
$3K ﹤0.01%
300
254
$3K ﹤0.01%
5
255
$3K ﹤0.01%
600
256
$3K ﹤0.01%
575
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
500
259
$2K ﹤0.01%
36
260
$2K ﹤0.01%
36
261
$2K ﹤0.01%
71
262
$2K ﹤0.01%
52
263
$2K ﹤0.01%
306
-1,000
264
$2K ﹤0.01%
150
-1,000
265
$2K ﹤0.01%
50
266
$2K ﹤0.01%
19
267
$2K ﹤0.01%
100
268
$1K ﹤0.01%
17
269
$1K ﹤0.01%
9
+7
270
– –
0
271
$1K ﹤0.01%
19
272
$1K ﹤0.01%
10
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
30
275
$1K ﹤0.01%
45
9 10
11
12 13