CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
-10.51%
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
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
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%
17
402
$6K ﹤0.01%
25
403
$6K ﹤0.01%
54
404
$6K ﹤0.01%
130
405
$6K ﹤0.01%
350
406
$5K ﹤0.01%
53
407
$5K ﹤0.01%
59
408
$5K ﹤0.01%
+15
409
$5K ﹤0.01%
100
410
$5K ﹤0.01%
845
411
$5K ﹤0.01%
+500
412
$5K ﹤0.01%
325
413
$5K ﹤0.01%
208
-223
414
$5K ﹤0.01%
39
415
$5K ﹤0.01%
+54
416
$5K ﹤0.01%
+700
417
$5K ﹤0.01%
95
418
$5K ﹤0.01%
45
419
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33
420
$5K ﹤0.01%
50
421
$5K ﹤0.01%
301
422
$5K ﹤0.01%
138
423
$5K ﹤0.01%
32
424
$5K ﹤0.01%
112
425
$5K ﹤0.01%
64
-25
15 16
17
18 19