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
126
$38K 0.04%
+958
127
$38K 0.04%
+514
128
$38K 0.04%
1,022
+6
129
$37K 0.04%
800
130
$37K 0.04%
253
+21
131
$37K 0.04%
+780
132
$37K 0.04%
1,000
133
$37K 0.04%
820
134
$36K 0.04%
+525
135
$36K 0.04%
813
136
$36K 0.04%
295
137
$36K 0.04%
355
138
$36K 0.04%
320
-265
139
$36K 0.04%
646
140
$34K 0.04%
391
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141
$34K 0.04%
+409
142
$32K 0.04%
939
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143
$31K 0.04%
1,138
144
$30K 0.03%
3,567
145
$30K 0.03%
+1,122
146
$30K 0.03%
300
-100
147
$30K 0.03%
500
148
$29K 0.03%
251
-38
149
$29K 0.03%
1,698
150
$29K 0.03%
+242
4 5
6
7 8