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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.03%
17
202
$33K 0.03%
1,105
203
$32K 0.03%
516
+400
204
$32K 0.03%
209
205
$32K 0.03%
2,440
206
$32K 0.03%
1,350
207
$32K 0.03%
700
208
$31K 0.02%
820
209
$30K 0.02%
3,567
210
$30K 0.02%
186
-85
211
$30K 0.02%
283
-375
212
$30K 0.02%
1,060
213
$29K 0.02%
130
214
$29K 0.02%
412
+12
215
$29K 0.02%
205
+55
216
$28K 0.02%
916
217
$28K 0.02%
695
218
$27K 0.02%
274
219
$27K 0.02%
1,808
220
$26K 0.02%
2,211
+11
221
$26K 0.02%
1,000
222
$26K 0.02%
+500
223
$26K 0.02%
106
224
$26K 0.02%
155
225
$25K 0.02%
480
7 8
9
10 11