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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.02%
1,000
-312
177
$13K 0.02%
280
-280
178
$13K 0.02%
500
179
$12K 0.01%
105
180
$12K 0.01%
72
-80
181
$12K 0.01%
300
182
$12K 0.01%
664
183
$11K 0.01%
471
184
$11K 0.01%
50
185
$11K 0.01%
351
186
$10K 0.01%
310
187
$10K 0.01%
+272
188
$10K 0.01%
1,200
189
$9K 0.01%
+200
190
$9K 0.01%
434
191
$9K 0.01%
491
192
$8K 0.01%
666
193
$8K 0.01%
128
194
$7K 0.01%
100
195
$7K 0.01%
928
196
$6K 0.01%
+125
197
$6K 0.01%
780
198
$6K 0.01%
250
199
$5K 0.01%
250
200
$5K 0.01%
243
6 7
8
9 10