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

Top Buys

1
+$548K
2
+$201K
3
+$122K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.9K

Top Sells

1
+$603K
2
+$369K
3
+$288K
4
VUG icon
Vanguard Growth ETF
VUG
+$287K
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
526
$0 ﹤0.01%
11
527
– –
-84
528
– –
-100
529
– –
-63
530
– –
-55
531
$0 ﹤0.01%
7
532
– –
-48
533
– –
-207
534
– –
-25
535
– –
-83
536
– –
-18
537
– –
-400
538
– –
-1,200
539
– –
-500
540
– –
-1,345
541
– –
-63
542
– –
-100
543
$0 ﹤0.01%
26
544
– –
-185
545
– –
-500
546
$0 ﹤0.01%
2
547
$0 ﹤0.01%
50
548
$0 ﹤0.01%
+100
549
$0 ﹤0.01%
6
550
$0 ﹤0.01%
121
19 20 21
22
23