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
251
$32K 0.02%
155
252
$32K 0.02%
1,808
253
$30K 0.02%
288
254
$30K 0.02%
500
255
$30K 0.02%
289
256
$29K 0.02%
900
257
$29K 0.02%
4,700
258
$29K 0.02%
+375
259
$29K 0.02%
2,051
+38
260
$28K 0.02%
480
261
$28K 0.02%
2,225
+14
262
$28K 0.02%
216
263
$28K 0.02%
618
+39
264
$28K 0.02%
106
265
$28K 0.02%
274
266
$28K 0.02%
1,150
267
$28K 0.02%
100
268
$27K 0.02%
650
269
$26K 0.02%
1,000
270
$26K 0.02%
700
271
$25K 0.02%
2,410
+44
272
$25K 0.02%
1,450
+33
273
$25K 0.02%
185
274
$25K 0.02%
535
-165
275
$25K 0.02%
+125
9 10
11
12 13