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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.02%
700
152
$20K 0.02%
288
153
$20K 0.02%
400
154
$20K 0.02%
1,340
155
$19K 0.02%
343
156
$18K 0.02%
466
-86
157
$18K 0.02%
400
158
$17K 0.02%
1,282
159
$17K 0.02%
150
160
$16K 0.02%
1,000
161
$16K 0.02%
328
162
$15K 0.02%
1,100
163
$15K 0.02%
1,983
164
$15K 0.02%
2,372
165
$15K 0.02%
2,500
166
$15K 0.02%
+325
167
$14K 0.02%
+775
168
$13K 0.01%
1,000
169
$12K 0.01%
105
170
$12K 0.01%
1,000
171
$12K 0.01%
+70
172
$12K 0.01%
72
173
$12K 0.01%
142
+116
174
$12K 0.01%
313
175
$12K 0.01%
500
5 6
7
8 9