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
101
$57K 0.06%
2,835
102
$56K 0.06%
700
103
$55K 0.06%
2,310
104
$54K 0.06%
300
105
$54K 0.06%
500
106
$53K 0.06%
9,618
-801
107
$52K 0.06%
1,304
+246
108
$50K 0.06%
430
109
$48K 0.05%
2,160
110
$48K 0.05%
1,645
111
$48K 0.05%
850
112
$47K 0.05%
1,047
+1,000
113
$46K 0.05%
880
114
$46K 0.05%
1,836
115
$45K 0.05%
820
116
$44K 0.05%
1,046
-12
117
$44K 0.05%
371
-39
118
$43K 0.05%
414
-1,200
119
$43K 0.05%
1,361
-47
120
$42K 0.05%
600
+500
121
$42K 0.05%
4,840
122
$41K 0.05%
1,028
+6
123
$40K 0.05%
500
-2,500
124
$40K 0.05%
500
125
$40K 0.05%
714
3 4
5
6 7