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
101
$78K 0.09%
710
102
$78K 0.09%
18,000
+13,000
103
$75K 0.09%
11,510
104
$74K 0.08%
9,659
105
$74K 0.08%
1,030
106
$73K 0.08%
1,000
107
$72K 0.08%
2,000
108
$70K 0.08%
1,000
109
$69K 0.08%
500
110
$68K 0.08%
1,000
111
$66K 0.08%
+400
112
$66K 0.08%
1,000
113
$66K 0.08%
3,698
+1,000
114
$63K 0.07%
2,730
115
$63K 0.07%
1,260
-390
116
$63K 0.07%
2,000
117
$61K 0.07%
400
118
$61K 0.07%
290
+240
119
$60K 0.07%
797
-520
120
$60K 0.07%
3,850
121
$59K 0.07%
740
122
$57K 0.07%
750
123
$56K 0.06%
1,600
124
$55K 0.06%
1,000
125
$53K 0.06%
359
-179
3 4
5
6 7