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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
93
+33
202
$5K 0.01%
976
+22
203
$5K 0.01%
500
204
$5K 0.01%
+7
205
$5K 0.01%
600
206
$5K 0.01%
200
207
$4K ﹤0.01%
111
208
$4K ﹤0.01%
200
209
$4K ﹤0.01%
301
210
$4K ﹤0.01%
86
211
$4K ﹤0.01%
142
212
$4K ﹤0.01%
+100
213
$4K ﹤0.01%
137
214
$4K ﹤0.01%
106
215
$3K ﹤0.01%
+69
216
$3K ﹤0.01%
+17
217
$3K ﹤0.01%
100
-30
218
$3K ﹤0.01%
+42
219
$3K ﹤0.01%
+28
220
$3K ﹤0.01%
+230
221
$3K ﹤0.01%
100
222
$3K ﹤0.01%
+18
223
$3K ﹤0.01%
+33
224
$3K ﹤0.01%
29
-211
225
$3K ﹤0.01%
100
7 8
9
10 11