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
451
$4K ﹤0.01%
75
452
$4K ﹤0.01%
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453
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454
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455
$3K ﹤0.01%
111
456
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25
457
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84
458
$3K ﹤0.01%
27
459
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84
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140
461
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100
462
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66
463
$3K ﹤0.01%
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$3K ﹤0.01%
86
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466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
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468
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469
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470
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471
$3K ﹤0.01%
220
472
$2K ﹤0.01%
25
473
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25
474
$2K ﹤0.01%
83
475
$2K ﹤0.01%
140
17 18
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20 21