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
$113M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.44M
3
+$1.21M
4
ETN icon
Eaton
ETN
+$985K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$627K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$1.25M
4
BNS icon
Scotiabank
BNS
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.21M

Sector Composition

1 Healthcare 6.91%
2 Real Estate 5.09%
3 Industrials 4.73%
4 Consumer Staples 4.61%
5 Utilities 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.21%
851,395
-36,130
2
$13.1M 11.59%
201,176
-18,553
3
$10.6M 9.41%
788,388
-28,983
4
$8.04M 7.14%
98,566
-1,118
5
$3.11M 2.76%
31,209
-1,889
6
$2.78M 2.47%
12,819
-1,445
7
$2.48M 2.2%
25,111
-2,536
8
$2.39M 2.13%
41,121
-7,580
9
$2.39M 2.12%
27,801
+284
10
$2.35M 2.09%
50,915
-6,176
11
$1.93M 1.71%
38,287
-3,923
12
$1.86M 1.65%
60,000
13
$1.77M 1.58%
76,206
-11,544
14
$1.63M 1.45%
27,948
-5,179
15
$1.59M 1.42%
34,511
+26,560
16
$1.59M 1.42%
8,194
-1,727
17
$1.53M 1.36%
+13,465
18
$1.5M 1.34%
31,506
-6,152
19
$1.48M 1.31%
19,515
-4,195
20
$1.39M 1.23%
+17
21
$1.3M 1.16%
18,246
-7,534
22
$1.22M 1.08%
31,458
-6,867
23
$1.17M 1.04%
11,397
-600
24
$1.14M 1.01%
10,401
-50
25
$1.11M 0.99%
22,069
-12,531
1
2 3 4 5