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
$87.4M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.6M
3
+$991K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$469K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Top Sells

1
+$4.12M
2
+$3.38M
3
+$2.84M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.63M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$898K

Sector Composition

1 Healthcare 7.53%
2 Consumer Staples 5.84%
3 Industrials 5.66%
4 Utilities 4.23%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 27.48%
205,544
+64,702
2
$9.48M 10.84%
82,424
+22,620
3
$2.86M 3.27%
11,534
-64
4
$2.59M 2.96%
46,510
+17,790
5
$2.55M 2.92%
37,037
-278
6
$2.38M 2.73%
60,000
7
$2.21M 2.52%
40,914
-2,870
8
$1.59M 1.82%
28,879
-597
9
$1.47M 1.68%
57,718
-1,500
10
$1.37M 1.57%
84,735
-254,675
11
$1.35M 1.55%
11,167
-230
12
$1.25M 1.43%
9,540
13
$1.22M 1.4%
93,785
-201,532
14
$1.21M 1.38%
18,158
-50,946
15
$1.16M 1.33%
170
16
$1.1M 1.26%
15,740
-1,263
17
$1.08M 1.24%
19,337
-5,559
18
$949K 1.09%
8,708
-497
19
$877K 1%
7,521
-655
20
$792K 0.91%
6,385
+3,785
21
$759K 0.87%
25,994
22
$756K 0.86%
15,977
-1,150
23
$745K 0.85%
6,615
+3,705
24
$711K 0.81%
20,188
+12,137
25
$692K 0.79%
19,406
-2,935
1
2 3 4 5