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

Top Buys

1
+$385K
2
+$256K
3
+$236K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$225K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$220K

Top Sells

1
+$1.77M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$460K

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%
600
205
$5K 0.01%
+7
206
$5K 0.01%
200
207
$4K ﹤0.01%
86
208
$4K ﹤0.01%
301
209
$4K ﹤0.01%
142
210
$4K ﹤0.01%
+100
211
$4K ﹤0.01%
137
212
$4K ﹤0.01%
106
213
$4K ﹤0.01%
111
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$4K ﹤0.01%
200
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%
100
221
$3K ﹤0.01%
+18
222
$3K ﹤0.01%
29
-211
223
$3K ﹤0.01%
100
224
$3K ﹤0.01%
+46
225
$3K ﹤0.01%
+230
7 8
9
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