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
126
$49K 0.06%
2,306
+2,000
127
$48K 0.05%
5,300
128
$47K 0.05%
1,225
129
$46K 0.05%
2,000
130
$46K 0.05%
1,645
131
$45K 0.05%
1,361
132
$45K 0.05%
700
133
$44K 0.05%
1,005
+5
134
$42K 0.05%
820
135
$42K 0.05%
1,200
136
$42K 0.05%
2,310
137
$42K 0.05%
410
-300
138
$41K 0.05%
636
139
$40K 0.05%
500
-175
140
$40K 0.05%
2,205
141
$39K 0.04%
1,076
142
$38K 0.04%
374
-418
143
$38K 0.04%
308
-2,646
144
$36K 0.04%
4,840
145
$34K 0.04%
714
146
$34K 0.04%
406
-1,406
147
$33K 0.04%
1,138
148
$33K 0.04%
820
149
$32K 0.04%
2,755
-3,450
150
$31K 0.04%
424
4 5
6
7 8