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
76
$141K 0.16%
4,668
77
$137K 0.16%
5,810
78
$136K 0.16%
4,881
-1,275
79
$134K 0.15%
8,800
80
$130K 0.15%
4,000
81
$126K 0.14%
2,330
82
$124K 0.14%
2,000
83
$124K 0.14%
11,171
-4,052
84
$121K 0.14%
1,250
-340
85
$120K 0.14%
1,000
86
$118K 0.14%
2,500
87
$115K 0.13%
2,540
-600
88
$114K 0.13%
785
89
$106K 0.12%
1,440
90
$102K 0.12%
1,215
91
$102K 0.12%
2,000
92
$102K 0.12%
1,200
-295
93
$102K 0.12%
+4,000
94
$93K 0.11%
2,400
-900
95
$93K 0.11%
3,835
96
$88K 0.1%
4,500
97
$86K 0.1%
1,020
-200
98
$83K 0.09%
2,900
99
$81K 0.09%
1,742
100
$79K 0.09%
2,000
2 3
4
5 6