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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.55M
3
+$973K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$463K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Top Sells

1
+$4.08M
2
+$3.41M
3
+$2.79M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.58M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$889K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
50
202
$7K 0.01%
1,000
203
$7K 0.01%
723
204
$6K 0.01%
471
205
$6K 0.01%
90
-400
206
$6K 0.01%
305
-1,000
207
$6K 0.01%
150
208
$5K 0.01%
245
209
$5K 0.01%
243
-100
210
$5K 0.01%
932
+21
211
$5K 0.01%
137
212
$5K 0.01%
300
213
$5K 0.01%
280
214
$5K 0.01%
125
215
$5K 0.01%
174
216
$5K 0.01%
928
217
$4K ﹤0.01%
550
218
$4K ﹤0.01%
130
219
$4K ﹤0.01%
142
220
$4K ﹤0.01%
33
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$4K ﹤0.01%
5
222
$4K ﹤0.01%
600
223
$4K ﹤0.01%
106
224
$3K ﹤0.01%
60
225
$3K ﹤0.01%
100
7 8
9
10 11