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
451
$6K ﹤0.01%
34
452
$6K ﹤0.01%
33
453
$6K ﹤0.01%
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454
$6K ﹤0.01%
366
455
$6K ﹤0.01%
92
456
$6K ﹤0.01%
171
457
$5K ﹤0.01%
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458
$5K ﹤0.01%
100
459
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47
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25
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463
$5K ﹤0.01%
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465
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466
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162
-1
467
$5K ﹤0.01%
39
468
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469
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63
-900
470
$5K ﹤0.01%
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471
$5K ﹤0.01%
66
472
$5K ﹤0.01%
+237
473
$5K ﹤0.01%
89
474
$5K ﹤0.01%
100
475
$5K ﹤0.01%
160
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