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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+12
252
$2K ﹤0.01%
19
253
$2K ﹤0.01%
+20
254
$2K ﹤0.01%
+41
255
$2K ﹤0.01%
+21
256
$2K ﹤0.01%
+41
257
$2K ﹤0.01%
+33
258
$2K ﹤0.01%
+45
259
$2K ﹤0.01%
+24
260
$2K ﹤0.01%
+13
261
$2K ﹤0.01%
+47
262
$1K ﹤0.01%
+31
263
$1K ﹤0.01%
+21
264
$1K ﹤0.01%
+32
265
$1K ﹤0.01%
+10
266
$1K ﹤0.01%
140
267
$1K ﹤0.01%
+13
268
$1K ﹤0.01%
+6
269
$1K ﹤0.01%
100
270
$1K ﹤0.01%
400
271
$1K ﹤0.01%
17
272
$1K ﹤0.01%
7
273
$1K ﹤0.01%
+19
274
$1K ﹤0.01%
+20
275
$1K ﹤0.01%
50
9 10
11
12 13