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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
535
202
$11K 0.01%
2,345
+1
203
$11K 0.01%
136
204
$11K 0.01%
328
205
$11K 0.01%
1,000
206
$11K 0.01%
200
207
$10K 0.01%
433
208
$10K 0.01%
664
209
$10K 0.01%
310
210
$10K 0.01%
50
211
$10K 0.01%
120
212
$9K 0.01%
295
-680
213
$9K 0.01%
+145
214
$9K 0.01%
50
215
$8K 0.01%
208
216
$8K 0.01%
120
-285
217
$8K 0.01%
73
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218
$8K 0.01%
723
219
$8K 0.01%
240
220
$7K 0.01%
1,000
221
$7K 0.01%
156
222
$7K 0.01%
1,152
223
$6K 0.01%
159
224
$6K 0.01%
400
225
$6K 0.01%
175
-450
7 8
9
10 11