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
401
$6K ﹤0.01%
75
-70
402
$6K ﹤0.01%
92
403
$6K ﹤0.01%
54
404
$6K ﹤0.01%
130
405
$6K ﹤0.01%
350
406
$5K ﹤0.01%
112
407
$5K ﹤0.01%
64
-25
408
$5K ﹤0.01%
171
409
$5K ﹤0.01%
117
-125
410
$5K ﹤0.01%
+54
411
$5K ﹤0.01%
+700
412
$5K ﹤0.01%
95
413
$5K ﹤0.01%
45
414
$5K ﹤0.01%
33
415
$5K ﹤0.01%
50
416
$5K ﹤0.01%
301
417
$5K ﹤0.01%
138
418
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32
419
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100
420
$5K ﹤0.01%
845
421
$5K ﹤0.01%
+500
422
$5K ﹤0.01%
325
423
$5K ﹤0.01%
208
-223
424
$5K ﹤0.01%
39
425
$5K ﹤0.01%
53
15 16
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