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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$394K
3
+$357K
4
VUG icon
Vanguard Growth ETF
VUG
+$356K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$296K

Top Sells

1
+$736K
2
+$356K
3
+$293K
4
MCHP icon
Microchip Technology
MCHP
+$270K
5
ETN icon
Eaton
ETN
+$220K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
42
202
$4K ﹤0.01%
+27
203
$4K ﹤0.01%
301
204
$4K ﹤0.01%
60
-33
205
$4K ﹤0.01%
86
206
$4K ﹤0.01%
142
207
$4K ﹤0.01%
500
208
$4K ﹤0.01%
7
209
$4K ﹤0.01%
137
210
$4K ﹤0.01%
+250
211
$3K ﹤0.01%
69
212
$3K ﹤0.01%
21
-1,148
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
+53
215
$3K ﹤0.01%
100
216
$3K ﹤0.01%
29
217
$3K ﹤0.01%
29
218
$3K ﹤0.01%
100
219
$3K ﹤0.01%
46
220
$2K ﹤0.01%
36
221
$2K ﹤0.01%
67
222
$2K ﹤0.01%
52
223
$2K ﹤0.01%
106
224
$2K ﹤0.01%
+50
225
$2K ﹤0.01%
25
7 8
9
10 11