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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.54%
16,538
-2,648
27
$466K 0.53%
12,932
+196
28
$464K 0.53%
6,000
29
$459K 0.52%
24,365
30
$430K 0.49%
9,550
-3,053
31
$389K 0.44%
9,524
+80
32
$346K 0.39%
4,200
33
$341K 0.39%
22,600
34
$339K 0.39%
2,100
-10
35
$336K 0.38%
1,390
36
$329K 0.37%
9,808
37
$326K 0.37%
14,000
38
$325K 0.37%
7,000
+2,300
39
$302K 0.34%
2,000
-29
40
$300K 0.34%
21,642
+143
41
$300K 0.34%
3,860
-2,835
42
$296K 0.34%
+5,700
43
$286K 0.33%
30,000
44
$276K 0.31%
2,473
-15
45
$268K 0.3%
5,516
46
$254K 0.29%
1,500
+500
47
$254K 0.29%
2,000
48
$247K 0.28%
2,000
49
$243K 0.28%
185
50
$231K 0.26%
25,000
+3,000
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2
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