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
101
$61K 0.07%
+1,022
102
$61K 0.07%
1,000
103
$58K 0.07%
10,419
104
$56K 0.06%
700
105
$53K 0.06%
500
106
$52K 0.06%
300
-100
107
$51K 0.06%
2,310
108
$51K 0.06%
1,645
109
$48K 0.06%
2,160
-45
110
$48K 0.06%
430
111
$48K 0.06%
4,000
112
$47K 0.05%
2,000
113
$46K 0.05%
1,408
+21
114
$46K 0.05%
410
115
$45K 0.05%
880
116
$45K 0.05%
850
117
$44K 0.05%
820
118
$44K 0.05%
+1,058
119
$44K 0.05%
2,000
120
$43K 0.05%
1,836
121
$42K 0.05%
4,840
122
$40K 0.05%
714
123
$39K 0.05%
500
124
$39K 0.05%
+780
125
$39K 0.05%
1,058
3 4
5
6 7