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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
$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
376
$7K 0.01%
170
377
$7K 0.01%
37
378
$7K 0.01%
2,307
-100
379
$7K 0.01%
500
380
$6K ﹤0.01%
150
381
$6K ﹤0.01%
150
382
$6K ﹤0.01%
35
383
$6K ﹤0.01%
69
384
$6K ﹤0.01%
45
385
$6K ﹤0.01%
221
386
$6K ﹤0.01%
47
387
$6K ﹤0.01%
30
388
$6K ﹤0.01%
163
389
$6K ﹤0.01%
56
390
$6K ﹤0.01%
65
391
$6K ﹤0.01%
350
392
$6K ﹤0.01%
34
393
$6K ﹤0.01%
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394
$6K ﹤0.01%
103
395
$6K ﹤0.01%
78
396
$6K ﹤0.01%
100
397
$6K ﹤0.01%
126
398
$6K ﹤0.01%
112
399
$6K ﹤0.01%
92
400
$6K ﹤0.01%
17