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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.25%
4,664
+614
52
$219K 0.25%
3,326
+1,026
53
$218K 0.25%
2,000
54
$216K 0.25%
1,256
-279
55
$213K 0.25%
1,409
+9
56
$206K 0.24%
5,699
+38
57
$199K 0.23%
4,700
+100
58
$197K 0.23%
5,100
59
$191K 0.22%
2,332
+15
60
$185K 0.21%
1,555
-16
61
$183K 0.21%
22,000
+2,000
62
$178K 0.21%
1,638
-9,672
63
$177K 0.2%
1,000
-500
64
$176K 0.2%
1,549
+37
65
$174K 0.2%
2,200
66
$173K 0.2%
1,614
-290
67
$171K 0.2%
7,000
68
$167K 0.19%
+1,000
69
$167K 0.19%
1,169
-6
70
$167K 0.19%
3,480
-1,760
71
$152K 0.18%
2,034
72
$145K 0.17%
4,668
73
$139K 0.16%
1,500
74
$135K 0.16%
7,500
75
$130K 0.15%
2,000
1 2
3
4 5