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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.04%
299
-71
177
$45K 0.04%
1,500
-531
178
$44K 0.03%
1,836
179
$44K 0.03%
514
180
$44K 0.03%
+900
181
$44K 0.03%
1,324
-161
182
$43K 0.03%
500
183
$43K 0.03%
920
-95
184
$43K 0.03%
449
185
$42K 0.03%
355
186
$42K 0.03%
1,117
+310
187
$42K 0.03%
2,835
188
$41K 0.03%
1,000
189
$41K 0.03%
360
190
$41K 0.03%
120
191
$40K 0.03%
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192
$40K 0.03%
39
193
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183
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194
$38K 0.03%
731
195
$36K 0.03%
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196
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197
$36K 0.03%
527
198
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135
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199
$35K 0.03%
4,840
200
$35K 0.03%
409
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