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
76
$130K 0.15%
1,000
77
$129K 0.15%
4,000
78
$128K 0.15%
4,000
79
$126K 0.15%
1,897
80
$124K 0.14%
3,514
81
$123K 0.14%
1,440
82
$111K 0.13%
1,680
83
$101K 0.12%
2,000
84
$101K 0.12%
1,120
-62
85
$101K 0.12%
1,305
86
$101K 0.12%
1,426
-254
87
$98K 0.11%
1,500
+500
88
$94K 0.11%
1,000
89
$87K 0.1%
4,500
90
$86K 0.1%
754
-506
91
$84K 0.1%
1,540
92
$83K 0.1%
9,651
93
$81K 0.09%
7,000
94
$77K 0.09%
1,742
95
$76K 0.09%
2,474
-1,787
96
$69K 0.08%
625
-60
97
$69K 0.08%
1,000
98
$68K 0.08%
2,835
-1,000
99
$64K 0.07%
650
100
$61K 0.07%
1,120
-32,880
2 3
4
5 6