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
276
$1K ﹤0.01%
45
277
$1K ﹤0.01%
300
278
$1K ﹤0.01%
12
279
$1K ﹤0.01%
430
280
$1K ﹤0.01%
50
281
$1K ﹤0.01%
168
+64
282
$1K ﹤0.01%
40
283
– –
-550
284
– –
-720
285
– –
-1,390
286
$0 ﹤0.01%
11
287
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-300
288
$0 ﹤0.01%
28
289
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290
– –
-1,000
291
$0 ﹤0.01%
19
292
$0 ﹤0.01%
9
293
$0 ﹤0.01%
4
294
– –
-825
295
– –
-2,003
296
$0 ﹤0.01%
600
297
$0 ﹤0.01%
500
298
$0 ﹤0.01%
540
+270
299
$0 ﹤0.01%
15
300
$0 ﹤0.01%
20
9 10 11
12
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