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

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
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
51
$335K 0.26%
6,686
+166
52
$333K 0.26%
1,286
+4
53
$316K 0.25%
4,205
-496
54
$309K 0.24%
6,201
+62
55
$307K 0.24%
6,856
-992
56
$306K 0.24%
10,287
57
$302K 0.24%
4,408
+40
58
$298K 0.24%
13,707
59
$295K 0.23%
19,545
60
$287K 0.23%
5,310
61
$286K 0.23%
1,623
62
$276K 0.22%
6,804
+19
63
$269K 0.21%
7,311
-847
64
$264K 0.21%
1,500
-380
65
$258K 0.2%
30,000
66
$251K 0.2%
4,514
+105
67
$229K 0.18%
3,800
68
$227K 0.18%
3,895
-379
69
$220K 0.17%
10,955
70
$216K 0.17%
+4,190
71
$212K 0.17%
951
-208
72
$210K 0.17%
2,767
+4
73
$206K 0.16%
655
+98
74
$201K 0.16%
1,842
+125
75
$195K 0.15%
2,728
+65
1 2
3
4 5