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
$86.8M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$260K
3
+$238K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$229K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$221K

Top Sells

1
+$1.79M
2
+$1.05M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$510K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$461K

Sector Composition

1 Industrials 6.13%
2 Consumer Staples 5.47%
3 Healthcare 5.17%
4 Technology 4.88%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 34.58%
228,556
+2,971
2
$12.7M 14.69%
92,681
+1,730
3
$2.78M 3.2%
10,388
-283
4
$2.51M 2.9%
35,167
+434
5
$2.31M 2.67%
60,000
6
$2.04M 2.35%
32,289
-3,920
7
$1.88M 2.16%
50,850
-1,498
8
$1.37M 1.58%
10,989
-178
9
$1.35M 1.56%
22,326
-1,042
10
$1.14M 1.32%
8,165
+152
11
$1.13M 1.3%
10,384
-4,248
12
$1.06M 1.22%
7,850
-675
13
$923K 1.06%
13,754
-82
14
$814K 0.94%
16,693
-656
15
$751K 0.87%
7,063
-158
16
$707K 0.81%
14,114
17
$693K 0.8%
580
+185
18
$655K 0.76%
21,996
19
$639K 0.74%
4,984
+17
20
$612K 0.71%
19,037
21
$602K 0.69%
19,186
-2,508
22
$585K 0.67%
9,393
+1,181
23
$558K 0.64%
12,603
-836
24
$533K 0.61%
14,267
25
$518K 0.6%
6,000
-4,000
1
2 3 4 5