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
326
$15K 0.01%
325
327
$15K 0.01%
280
328
$15K 0.01%
33
329
$15K 0.01%
96
330
$15K 0.01%
204
331
$15K 0.01%
90
332
$15K 0.01%
166
333
$15K 0.01%
343
334
$15K 0.01%
328
335
$14K 0.01%
412
336
$14K 0.01%
1,100
337
$14K 0.01%
145
338
$14K 0.01%
126
+1
339
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+150
340
$14K 0.01%
75
341
$13K 0.01%
164
342
$13K 0.01%
+1,000
343
$13K 0.01%
94
344
$13K 0.01%
123
345
$13K 0.01%
1,282
346
$13K 0.01%
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347
$13K 0.01%
250
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348
$13K 0.01%
117
349
$13K 0.01%
3,331
350
$13K 0.01%
25
12 13
14
15 16