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
501
$1K ﹤0.01%
5
502
$1K ﹤0.01%
95
503
$1K ﹤0.01%
142
504
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505
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506
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35
507
$1K ﹤0.01%
300
508
$1K ﹤0.01%
120
509
$1K ﹤0.01%
+100
510
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+5
511
$1K ﹤0.01%
10
512
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43
513
$1K ﹤0.01%
100
514
$1K ﹤0.01%
17
515
– –
-335
516
– –
-405
517
– –
-45
518
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-100
519
– –
-310
520
– –
-1,000
521
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522
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-800
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$0 ﹤0.01%
11
524
$0 ﹤0.01%
1
525
– –
-84
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