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
$144M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$176K
3
+$168K
4
PRU icon
Prudential Financial
PRU
+$145K
5
PII icon
Polaris
PII
+$125K

Top Sells

1
+$385K
2
+$275K
3
+$191K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$188K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$161K

Sector Composition

1 Technology 7.43%
2 Industrials 5.84%
3 Healthcare 5.53%
4 Financials 4.96%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.03%
920
202
$48K 0.03%
210
203
$48K 0.03%
1,240
-87
204
$48K 0.03%
800
205
$48K 0.03%
85
-65
206
$48K 0.03%
297
+1
207
$48K 0.03%
190
-10
208
$48K 0.03%
330
209
$48K 0.03%
449
210
$46K 0.03%
1,836
211
$46K 0.03%
39
212
$46K 0.03%
2,320
213
$46K 0.03%
750
214
$46K 0.03%
500
215
$45K 0.03%
1,127
216
$45K 0.03%
312
217
$43K 0.03%
1,000
218
$43K 0.03%
+830
219
$42K 0.03%
71
220
$42K 0.03%
4,840
221
$42K 0.03%
409
222
$41K 0.03%
500
223
$41K 0.03%
500
224
$40K 0.03%
1,471
-11
225
$40K 0.03%
397
7 8
9
10 11