CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.83%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$86.8M
AUM Growth
-$1.15M
(-1.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
309
New
65
Increased
31
Reduced
45
Closed
25
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$390K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$260K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$238K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$229K |
| 5 |
Bank of America Series L
BAC.PRL
|
$221K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.79M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
Aethlon Medical
AEMD
|
$857K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 5 |
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% |