CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$176K
3
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

1
+$385K
2
+$275K
3
+$191K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.04%
380
177
$59K 0.04%
594
178
$59K 0.04%
889
179
$58K 0.04%
295
+119
180
$58K 0.04%
800
181
$56K 0.04%
2,366
+216
182
$56K 0.04%
1,970
183
$55K 0.04%
231
+10
184
$55K 0.04%
140
185
$55K 0.04%
1,730
186
$54K 0.04%
880
187
$54K 0.04%
514
188
$53K 0.04%
820
189
$53K 0.04%
2,310
190
$53K 0.04%
5,000
191
$53K 0.04%
1,300
192
$52K 0.04%
627
193
$51K 0.04%
1,000
194
$51K 0.04%
650
195
$51K 0.04%
1,398
196
$50K 0.03%
205
197
$50K 0.03%
810
198
$50K 0.03%
850
199
$50K 0.03%
355
200
$49K 0.03%
299
6 7
8
9 10