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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
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
26
$765K 0.6%
8,501
27
$742K 0.59%
2,929
-1,200
28
$721K 0.57%
3,963
-379
29
$678K 0.54%
2,766
-120
30
$590K 0.47%
5,510
-630
31
$580K 0.46%
1,552
-170
32
$562K 0.44%
4,725
33
$560K 0.44%
17,175
34
$523K 0.41%
2,889
-50
35
$498K 0.39%
1,850
36
$457K 0.36%
4,177
37
$445K 0.35%
6,511
-704
38
$435K 0.34%
2,577
39
$418K 0.33%
1,840
40
$418K 0.33%
3,473
-429
41
$415K 0.33%
4,740
42
$414K 0.33%
25,234
-2,121
43
$406K 0.32%
2,500
-1,040
44
$393K 0.31%
1,440
45
$374K 0.3%
519
+5
46
$364K 0.29%
6,000
47
$351K 0.28%
12,442
48
$350K 0.28%
1,800
49
$349K 0.28%
4,137
-473
50
$343K 0.27%
6,868
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