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
126
$77K 0.06%
3,000
127
$75K 0.06%
2,395
+21
128
$75K 0.06%
858
129
$72K 0.06%
9,651
130
$72K 0.06%
1,317
+300
131
$72K 0.06%
6,882
132
$71K 0.06%
2,119
-2,215
133
$70K 0.06%
430
134
$69K 0.05%
831
135
$69K 0.05%
2,066
+355
136
$68K 0.05%
3,487
137
$68K 0.05%
2,210
138
$68K 0.05%
320
139
$67K 0.05%
286
140
$66K 0.05%
1,029
141
$63K 0.05%
1,504
-2,000
142
$62K 0.05%
1,000
143
$62K 0.05%
963
144
$62K 0.05%
387
145
$61K 0.05%
251
146
$60K 0.05%
1,884
147
$60K 0.05%
1,000
148
$59K 0.05%
284
149
$58K 0.05%
2,070
+170
150
$58K 0.05%
212
-175
4 5
6
7 8