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
301
$12K 0.01%
31
302
$12K 0.01%
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351
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$11K 0.01%
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$11K 0.01%
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$11K 0.01%
497
-488
309
$11K 0.01%
84
310
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$11K 0.01%
75
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$11K 0.01%
328
313
$11K 0.01%
51
+20
314
$11K 0.01%
294
-594
315
$11K 0.01%
240
316
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115
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$11K 0.01%
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5
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$10K 0.01%
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321
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$10K 0.01%
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$10K 0.01%
250
-680
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$10K 0.01%
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-256
325
$10K 0.01%
333
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