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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.26%
4,830
+166
52
$229K 0.26%
1,800
53
$229K 0.26%
4,250
54
$227K 0.26%
1,400
-9
55
$227K 0.26%
3,300
-26
56
$213K 0.24%
2,333
+1,942
57
$207K 0.24%
10,159
+3,159
58
$200K 0.23%
5,100
59
$198K 0.23%
1,000
60
$191K 0.22%
5,659
-40
61
$187K 0.21%
2,317
-15
62
$182K 0.21%
1,540
-15
63
$182K 0.21%
2,200
64
$176K 0.2%
2,110
-2,005
65
$162K 0.18%
1,523
-26
66
$161K 0.18%
1,500
67
$153K 0.17%
1,000
68
$150K 0.17%
1,440
69
$145K 0.16%
2,000
70
$145K 0.16%
2,980
-500
71
$143K 0.16%
1,950
-84
72
$142K 0.16%
1,897
73
$140K 0.16%
4,000
74
$136K 0.15%
2,000
+500
75
$130K 0.15%
4,000
1 2
3
4 5