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
$120M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.02M
4
IDCC icon
InterDigital
IDCC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$692K

Top Sells

1
+$2.56M
2
+$274K
3
+$251K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
5
MO icon
Altria Group
MO
+$202K

Sector Composition

1 Energy 7.6%
2 Healthcare 5.82%
3 Real Estate 5.35%
4 Consumer Staples 4.64%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
194
177
$21K 0.02%
775
178
$20K 0.02%
+500
179
$20K 0.02%
641
180
$20K 0.02%
343
+203
181
$20K 0.02%
300
182
$20K 0.02%
750
183
$19K 0.02%
175
184
$19K 0.02%
351
185
$19K 0.02%
1,125
186
$19K 0.02%
897
187
$18K 0.01%
795
188
$18K 0.01%
1,304
-661
189
$18K 0.01%
781
190
$18K 0.01%
300
191
$17K 0.01%
1,071
+229
192
$17K 0.01%
1,712
193
$17K 0.01%
613
-1,394
194
$16K 0.01%
2,074
195
$16K 0.01%
1,305
196
$15K 0.01%
700
197
$15K 0.01%
1,984
198
$14K 0.01%
222
-365
199
$14K 0.01%
4,000
200
$13K 0.01%
310
6 7
8
9 10