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
276
$24K 0.02%
340
277
$24K 0.02%
100
278
$24K 0.02%
185
+160
279
$24K 0.02%
300
280
$24K 0.02%
615
281
$23K 0.02%
400
282
$23K 0.02%
978
283
$23K 0.02%
108
284
$23K 0.02%
130
285
$23K 0.02%
424
286
$22K 0.02%
267
287
$22K 0.02%
72
288
$21K 0.01%
215
289
$21K 0.01%
46
290
$21K 0.01%
928
291
$21K 0.01%
49
292
$21K 0.01%
804
293
$20K 0.01%
640
294
$20K 0.01%
845
-105
295
$20K 0.01%
250
296
$20K 0.01%
1,000
297
$20K 0.01%
675
+500
298
$20K 0.01%
210
299
$20K 0.01%
51
300
$19K 0.01%
180
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