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
401
$9K 0.01%
2,307
402
$9K 0.01%
207
+1
403
$9K 0.01%
205
404
$9K 0.01%
27
405
$9K 0.01%
300
406
$9K 0.01%
1,003
407
$9K 0.01%
112
408
$8K 0.01%
10
409
$8K 0.01%
742
-103
410
$8K 0.01%
325
411
$8K 0.01%
+200
412
$8K 0.01%
243
413
$8K 0.01%
135
414
$8K 0.01%
500
415
$8K 0.01%
48
416
$8K 0.01%
117
417
$8K 0.01%
200
-400
418
$8K 0.01%
179
419
$8K 0.01%
75
420
$8K 0.01%
23
421
$7K ﹤0.01%
45
422
$7K ﹤0.01%
100
423
$7K ﹤0.01%
30
424
$7K ﹤0.01%
145
425
$7K ﹤0.01%
103
15 16
17
18 19