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
526
$2K ﹤0.01%
300
527
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528
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529
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530
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29
531
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32
532
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533
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100
534
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44
535
$1K ﹤0.01%
71
-71
536
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22
537
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538
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5
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540
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95
541
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542
$1K ﹤0.01%
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543
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10
546
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+200
547
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140
549
$1K ﹤0.01%
+90
550
$1K ﹤0.01%
2
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