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
76
$125K 0.14%
3,668
-1,000
77
$123K 0.14%
3,514
78
$123K 0.14%
7,500
79
$116K 0.13%
1,680
80
$115K 0.13%
785
-1,046
81
$105K 0.12%
2,000
82
$103K 0.12%
2,500
+1,542
83
$102K 0.12%
1,305
84
$100K 0.11%
1,000
85
$98K 0.11%
1,120
86
$86K 0.1%
1,143
-283
87
$81K 0.09%
500
-756
88
$80K 0.09%
2,474
89
$78K 0.09%
7,000
90
$77K 0.09%
9,651
91
$76K 0.09%
+855
92
$75K 0.09%
1,742
93
$71K 0.08%
1,300
+180
94
$71K 0.08%
645
-993
95
$70K 0.08%
1,280
-260
96
$67K 0.08%
1,000
97
$67K 0.08%
650
98
$62K 0.07%
2,000
99
$58K 0.07%
+1,500
100
$58K 0.07%
1,000
-22
2 3
4
5 6