CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

1
+$2.56M
2
+$274K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.03%
655
152
$34K 0.03%
700
-37
153
$33K 0.03%
722
154
$32K 0.03%
1,401
+26
155
$32K 0.03%
714
156
$32K 0.03%
1,211
157
$31K 0.03%
975
158
$31K 0.03%
820
159
$31K 0.03%
1,460
160
$30K 0.02%
2,536
161
$29K 0.02%
430
162
$28K 0.02%
405
163
$28K 0.02%
3,911
164
$28K 0.02%
754
165
$27K 0.02%
232
166
$27K 0.02%
1,340
167
$27K 0.02%
2,035
168
$27K 0.02%
+4,000
169
$26K 0.02%
2,100
170
$25K 0.02%
350
171
$25K 0.02%
305
172
$24K 0.02%
1,000
173
$24K 0.02%
625
174
$23K 0.02%
438
175
$22K 0.02%
600
5 6
7
8 9