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
76
$195K 0.15%
4,382
+119
77
$194K 0.15%
1,305
+104
78
$191K 0.15%
4,920
+400
79
$179K 0.14%
1,288
80
$171K 0.14%
3,250
81
$161K 0.13%
1,700
82
$161K 0.13%
460
83
$160K 0.13%
895
84
$158K 0.12%
422
85
$158K 0.12%
1,238
-205
86
$156K 0.12%
1,097
-1
87
$155K 0.12%
1,713
88
$153K 0.12%
3,246
+28
89
$150K 0.12%
3,647
-537
90
$148K 0.12%
4,099
+21
91
$148K 0.12%
1,142
+105
92
$146K 0.12%
3,172
-288
93
$146K 0.12%
668
-35
94
$145K 0.11%
3,009
95
$144K 0.11%
11,192
+388
96
$143K 0.11%
2,135
97
$143K 0.11%
+957
98
$142K 0.11%
8,735
99
$141K 0.11%
2,612
-1,121
100
$135K 0.11%
2,574
+1,500
2 3
4
5 6