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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
301
$19K 0.01%
320
+85
302
$18K 0.01%
1,000
303
$18K 0.01%
48
304
$18K 0.01%
900
305
$18K 0.01%
355
306
$18K 0.01%
400
307
$18K 0.01%
550
308
$17K 0.01%
1,983
309
$17K 0.01%
47
310
$17K 0.01%
301
311
$17K 0.01%
500
312
$17K 0.01%
128
313
$17K 0.01%
260
314
$16K 0.01%
53
315
$16K 0.01%
600
+500
316
$16K 0.01%
200
317
$16K 0.01%
207
318
$16K 0.01%
700
319
$16K 0.01%
351
320
$16K 0.01%
91
321
$16K 0.01%
276
322
$16K 0.01%
2,800
323
$16K 0.01%
623
324
$15K 0.01%
+310
325
$15K 0.01%
585
11 12
13
14 15