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
476
$5K ﹤0.01%
84
477
$5K ﹤0.01%
+123
478
$4K ﹤0.01%
42
479
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53
480
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53
481
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59
482
$4K ﹤0.01%
500
483
$4K ﹤0.01%
300
484
$4K ﹤0.01%
50
485
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68
486
$4K ﹤0.01%
128
487
$4K ﹤0.01%
100
488
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33
489
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490
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225
491
$4K ﹤0.01%
120
492
$4K ﹤0.01%
220
493
$4K ﹤0.01%
600
494
$4K ﹤0.01%
28
495
$4K ﹤0.01%
+26
496
$4K ﹤0.01%
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497
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700
498
$3K ﹤0.01%
166
499
$3K ﹤0.01%
52
500
$3K ﹤0.01%
25
18 19
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