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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.32%
2,755
-8,802
52
$279K 0.32%
4,408
-870
53
$269K 0.31%
10,000
54
$269K 0.31%
30,000
55
$249K 0.28%
2,600
56
$243K 0.28%
1,921
-51
57
$234K 0.27%
1,800
58
$232K 0.27%
3,051
-843
59
$228K 0.26%
2,000
60
$218K 0.25%
2,067
-7,304
61
$217K 0.25%
2,317
-275
62
$208K 0.24%
1,835
-845
63
$203K 0.23%
5,100
64
$186K 0.21%
2,225
65
$186K 0.21%
5,661
66
$176K 0.2%
1,169
67
$175K 0.2%
2,200
68
$173K 0.2%
6,000
69
$166K 0.19%
2,968
-838
70
$163K 0.19%
1,200
71
$161K 0.18%
1,190
-1,500
72
$159K 0.18%
3,166
+1,966
73
$147K 0.17%
1,501
+900
74
$143K 0.16%
2,800
75
$142K 0.16%
1,700
1 2
3
4 5