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
126
$38K 0.04%
514
127
$38K 0.04%
780
128
$38K 0.04%
820
129
$38K 0.04%
320
130
$37K 0.04%
2,000
131
$37K 0.04%
813
132
$37K 0.04%
325
-429
133
$37K 0.04%
355
134
$36K 0.04%
232
-21
135
$36K 0.04%
295
136
$35K 0.04%
646
137
$34K 0.04%
409
138
$33K 0.04%
800
139
$31K 0.04%
3,567
140
$31K 0.04%
1,138
141
$30K 0.03%
300
142
$30K 0.03%
251
143
$28K 0.03%
900
-39
144
$28K 0.03%
195
145
$27K 0.03%
750
146
$27K 0.03%
500
147
$27K 0.03%
1,698
148
$25K 0.03%
+300
149
$23K 0.03%
4,000
150
$21K 0.02%
500
4 5
6
7 8