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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.58%
14,000
27
$496K 0.57%
6,695
28
$457K 0.53%
12,736
+124
29
$437K 0.5%
24,365
30
$375K 0.43%
9,444
-12,833
31
$353K 0.41%
4,200
-350
32
$337K 0.39%
4,115
-400
33
$335K 0.39%
22,600
34
$333K 0.38%
9,808
35
$328K 0.38%
1,390
+1,100
36
$326K 0.38%
14,000
37
$322K 0.37%
2,110
+10
38
$312K 0.36%
30,000
39
$305K 0.35%
1,831
40
$301K 0.35%
2,475
41
$288K 0.33%
2,029
+29
42
$285K 0.33%
21,499
-9,800
43
$285K 0.33%
2,000
44
$276K 0.32%
2,488
-1,079
45
$245K 0.28%
5,516
+3,516
46
$236K 0.27%
3,000
47
$234K 0.27%
2,450
48
$233K 0.27%
1,800
49
$229K 0.26%
+185
50
$224K 0.26%
4,250
-144
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