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
276
$1K ﹤0.01%
45
277
– –
-17
278
– –
-17
279
– –
-700
280
– –
-105
281
– –
-25
282
$0 ﹤0.01%
11
283
– –
-120
284
– –
-56
285
– –
-400
286
– –
-1,800
287
– –
-2,675
288
– –
-375
289
– –
-30
290
– –
-40
291
$0 ﹤0.01%
3
292
$0 ﹤0.01%
4
293
– –
-1,400
294
– –
-1,575
295
– –
-100
296
$0 ﹤0.01%
8
297
– –
-300
298
– –
-819
299
– –
-9
300
$0 ﹤0.01%
20
9 10 11
12
13