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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.03%
260
152
$28K 0.03%
+593
153
$27K 0.03%
195
154
$26K 0.03%
750
155
$23K 0.03%
700
156
$21K 0.02%
552
-60
157
$20K 0.02%
+288
158
$20K 0.02%
+262
159
$20K 0.02%
2,500
+1,500
160
$19K 0.02%
343
161
$19K 0.02%
500
162
$18K 0.02%
1,282
163
$18K 0.02%
400
164
$18K 0.02%
1,340
165
$17K 0.02%
1,000
166
$17K 0.02%
400
+200
167
$17K 0.02%
300
168
$16K 0.02%
328
169
$16K 0.02%
96
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170
$16K 0.02%
150
171
$15K 0.02%
1,100
172
$15K 0.02%
1,983
173
$14K 0.02%
313
174
$14K 0.02%
2,372
175
$14K 0.02%
1,000
5 6
7
8 9