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
176
$16K 0.02%
313
177
$16K 0.02%
400
178
$16K 0.02%
1,125
179
$16K 0.02%
150
-260
180
$15K 0.02%
1,312
181
$15K 0.02%
328
182
$15K 0.02%
400
183
$15K 0.02%
466
184
$14K 0.02%
1,100
-1,000
185
$14K 0.02%
300
186
$14K 0.02%
1,062
-62
187
$13K 0.01%
510
188
$12K 0.01%
310
189
$12K 0.01%
200
190
$12K 0.01%
85
-255
191
$11K 0.01%
395
-250
192
$11K 0.01%
550
193
$11K 0.01%
1,200
194
$11K 0.01%
351
-1,120
195
$11K 0.01%
120
196
$11K 0.01%
664
197
$9K 0.01%
416
-17
198
$9K 0.01%
208
199
$9K 0.01%
2,345
200
$9K 0.01%
275
-800
6 7
8
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