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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.03%
232
152
$30K 0.03%
1,000
153
$29K 0.03%
212
154
$29K 0.03%
+813
155
$28K 0.03%
3,579
156
$27K 0.03%
754
157
$26K 0.03%
180
-750
158
$26K 0.03%
211
-748
159
$25K 0.03%
343
160
$24K 0.03%
1,340
161
$22K 0.03%
1,700
162
$22K 0.03%
4,000
163
$21K 0.02%
333
164
$20K 0.02%
641
165
$20K 0.02%
175
166
$20K 0.02%
780
+5
167
$19K 0.02%
4,000
168
$18K 0.02%
1,287
169
$18K 0.02%
1,400
-400
170
$17K 0.02%
700
171
$17K 0.02%
700
172
$17K 0.02%
500
-500
173
$16K 0.02%
500
174
$16K 0.02%
351
175
$16K 0.02%
1,983
-1
5 6
7
8 9