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

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

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
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$7K 0.01%
723
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$6K 0.01%
471
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90
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206
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$6K 0.01%
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-1,000
208
$5K 0.01%
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125
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928
213
$5K 0.01%
932
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$5K 0.01%
137
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$5K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
600
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$4K ﹤0.01%
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224
$3K ﹤0.01%
60
225
$3K ﹤0.01%
100
7 8
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10 11