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
101
$134K 0.11%
8,812
102
$133K 0.11%
559
103
$130K 0.1%
900
104
$123K 0.1%
1,680
105
$122K 0.1%
959
+100
106
$121K 0.1%
2,075
107
$119K 0.09%
4,628
-485
108
$119K 0.09%
1,360
-1,000
109
$114K 0.09%
2,277
110
$111K 0.09%
1,759
+14
111
$105K 0.08%
1,445
+4
112
$102K 0.08%
500
113
$101K 0.08%
585
+2
114
$101K 0.08%
865
-400
115
$96K 0.08%
1,084
116
$95K 0.08%
1,527
+208
117
$95K 0.08%
19,500
118
$94K 0.07%
1,300
119
$91K 0.07%
1,348
+400
120
$89K 0.07%
415
121
$89K 0.07%
757
122
$85K 0.07%
360
123
$79K 0.06%
695
124
$79K 0.06%
3,484
+11
125
$77K 0.06%
880
3 4
5
6 7