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
$99.3M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$277K
3
+$168K
4
KKR icon
KKR & Co
KKR
+$123K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$97.7K

Top Sells

1
+$367K
2
+$356K
3
+$226K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$209K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$142K

Sector Composition

1 Industrials 5.99%
2 Healthcare 5.68%
3 Financials 5.66%
4 Technology 4.58%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K 0.01%
263
302
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+242
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304
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275
305
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123
306
$10K 0.01%
+78
307
$10K 0.01%
50
308
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309
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137
310
$10K 0.01%
216
311
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+84
312
$10K 0.01%
200
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+140
314
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+136
315
$9K 0.01%
93
316
$9K 0.01%
208
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$9K 0.01%
455
318
$9K 0.01%
125
319
$9K 0.01%
47
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$9K 0.01%
425
321
$9K 0.01%
94
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324
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900
325
$8K 0.01%
+774
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