CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
1-Year Return
10.51%
This Quarter Return
+4.86%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$1.7M
(-1.9%)
Cap. Flow
-$5.57M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
257
New
3
Increased
19
Reduced
73
Closed
6
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$991K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$469K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$427K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.38M |
| 3 |
Vanguard Value ETF
VTV
|
$2.84M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.63M |
| 5 |
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% |
