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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.73%
7,485
-850
27
$614K 0.7%
16,267
28
$606K 0.69%
14,114
-580
29
$599K 0.69%
18,369
-1,196
30
$557K 0.64%
10,000
31
$556K 0.64%
2,565
-365
32
$508K 0.58%
5,975
-33,418
33
$507K 0.58%
8,485
-800
34
$498K 0.57%
11,871
-575
35
$494K 0.57%
9,126
-3,436
36
$472K 0.54%
395
+285
37
$443K 0.51%
14,000
38
$423K 0.48%
14,208
-2,096
39
$400K 0.46%
7,912
-1,500
40
$374K 0.43%
3,485
-950
41
$346K 0.4%
6,192
+3,717
42
$321K 0.37%
13,412
+48
43
$312K 0.36%
4,000
44
$302K 0.35%
5,420
-800
45
$299K 0.34%
2,792
+1,685
46
$298K 0.34%
2,846
-1,463
47
$295K 0.34%
3,750
48
$285K 0.33%
3,195
-9,188
49
$283K 0.32%
14,000
-2,994
50
$281K 0.32%
2,460
1
2
3 4 5