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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.05%
851
152
$56K 0.04%
780
153
$55K 0.04%
6,230
-2,000
154
$54K 0.04%
202
155
$54K 0.04%
592
-25
156
$54K 0.04%
865
157
$52K 0.04%
244
158
$52K 0.04%
536
159
$50K 0.04%
456
160
$50K 0.04%
820
161
$50K 0.04%
2,500
162
$50K 0.04%
627
163
$49K 0.04%
2,310
164
$49K 0.04%
593
165
$48K 0.04%
741
-1,013
166
$48K 0.04%
880
167
$48K 0.04%
312
-65
168
$48K 0.04%
514
169
$47K 0.04%
205
+135
170
$47K 0.04%
290
171
$47K 0.04%
600
172
$47K 0.04%
1,398
173
$46K 0.04%
650
174
$46K 0.04%
850
175
$45K 0.04%
296
+1
5 6
7
8 9