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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.03%
820
152
$31K 0.03%
232
153
$31K 0.03%
2,536
154
$30K 0.03%
3,886
-25
155
$30K 0.03%
754
156
$29K 0.03%
1,139
-59,148
157
$29K 0.03%
430
158
$29K 0.03%
1,211
159
$28K 0.02%
1,340
160
$28K 0.02%
2,270
161
$27K 0.02%
1,000
162
$27K 0.02%
2,035
163
$26K 0.02%
350
164
$26K 0.02%
2,100
165
$26K 0.02%
1,460
166
$25K 0.02%
305
167
$24K 0.02%
343
168
$24K 0.02%
1,000
-2,100
169
$23K 0.02%
438
170
$22K 0.02%
5,000
+2,600
171
$22K 0.02%
333
-450
172
$22K 0.02%
600
173
$21K 0.02%
300
174
$21K 0.02%
775
175
$20K 0.02%
641
5 6
7
8 9