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
+$707K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$866K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$217K

Top Sells

1
+$1.01M
2
+$1.01M
3
+$795K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$609K

Sector Composition

1 Healthcare 5.99%
2 Industrials 5.88%
3 Consumer Staples 5.18%
4 Technology 4.83%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
+300
177
$12K 0.01%
2,372
+27
178
$11K 0.01%
1,200
179
$11K 0.01%
351
180
$11K 0.01%
1,000
-400
181
$11K 0.01%
+666
182
$10K 0.01%
471
183
$10K 0.01%
664
184
$9K 0.01%
+491
185
$9K 0.01%
819
-10,352
186
$9K 0.01%
275
187
$9K 0.01%
128
-669
188
$8K 0.01%
310
189
$8K 0.01%
200
-1,000
190
$7K 0.01%
100
-1,600
191
$7K 0.01%
928
192
$7K 0.01%
780
193
$7K 0.01%
+250
194
$6K 0.01%
+250
195
$6K 0.01%
+434
196
$6K 0.01%
600
197
$6K 0.01%
+200
198
$5K 0.01%
243
199
$5K 0.01%
142
200
$5K 0.01%
954
+22
6 7
8
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