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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
351
177
$12K 0.01%
664
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$11K 0.01%
471
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$11K 0.01%
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300
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$10K 0.01%
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$8K 0.01%
434
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$8K 0.01%
928
184
$8K 0.01%
666
185
$8K 0.01%
128
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$7K 0.01%
391
-100
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$7K 0.01%
735
-45
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$6K 0.01%
250
189
$6K 0.01%
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$6K 0.01%
976
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$6K 0.01%
+115
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$5K 0.01%
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$5K 0.01%
100
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$5K 0.01%
600
195
$5K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
200
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$4K ﹤0.01%
+30
200
$4K ﹤0.01%
+40
6 7
8
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