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
$87.9M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$387K
3
+$354K
4
VUG icon
Vanguard Growth ETF
VUG
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$293K

Top Sells

1
+$739K
2
+$352K
3
+$288K
4
MCHP icon
Microchip Technology
MCHP
+$275K
5
ETN icon
Eaton
ETN
+$216K

Sector Composition

1 Industrials 5.43%
2 Healthcare 4.88%
3 Consumer Staples 4.42%
4 Technology 4.27%
5 Utilities 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 36.24%
235,561
+7,005
2
$13.5M 15.3%
95,478
+2,797
3
$2.53M 2.87%
9,105
-1,283
4
$2.44M 2.78%
60,000
5
$2.33M 2.65%
31,231
-3,936
6
$1.69M 1.92%
43,856
-6,994
7
$1.47M 1.67%
11,091
+102
8
$1.36M 1.55%
20,980
-11,309
9
$1.25M 1.42%
20,441
-1,885
10
$1.22M 1.38%
8,445
+280
11
$1.14M 1.3%
10,406
+22
12
$1.12M 1.28%
7,850
13
$785K 0.89%
6,946
-117
14
$748K 0.85%
10,772
-2,982
15
$732K 0.83%
580
16
$711K 0.81%
14,114
17
$670K 0.76%
5,275
+2,800
18
$652K 0.74%
14,605
-2,088
19
$641K 0.73%
21,996
20
$639K 0.73%
11,993
+81
21
$634K 0.72%
19,037
22
$632K 0.72%
9,692
+299
23
$594K 0.68%
6,150
+3,700
24
$555K 0.63%
14,357
+90
25
$478K 0.54%
14,000
1
2 3 4 5