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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$201K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

1
+$603K
2
+$369K
3
+$288K
4
VUG icon
Vanguard Growth ETF
VUG
+$287K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
145
277
$14K 0.01%
1,983
278
$14K 0.01%
1,000
-767
279
$14K 0.01%
91
280
$14K 0.01%
374
281
$14K 0.01%
69
282
$13K 0.01%
325
283
$13K 0.01%
117
-160
284
$13K 0.01%
+700
285
$13K 0.01%
351
286
$13K 0.01%
280
287
$13K 0.01%
47
288
$13K 0.01%
+500
289
$13K 0.01%
96
290
$13K 0.01%
343
291
$13K 0.01%
95
292
$13K 0.01%
623
293
$13K 0.01%
1,100
294
$13K 0.01%
125
295
$12K 0.01%
301
296
$12K 0.01%
200
297
$12K 0.01%
25
-25
298
$12K 0.01%
+1,100
299
$12K 0.01%
3,331
-2,291
300
$12K 0.01%
300
10 11
12
13 14