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
$127M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$216K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.1K

Top Sells

1
+$603K
2
+$381K
3
+$305K
4
VUG icon
Vanguard Growth ETF
VUG
+$304K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$248K

Sector Composition

1 Technology 7.23%
2 Industrials 6.38%
3 Healthcare 5.94%
4 Financials 4.81%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 31.88%
190,459
-1,441
2
$18.3M 14.45%
93,289
-69
3
$3.86M 3.05%
38,768
4
$3.67M 2.9%
10,328
-19
5
$3.09M 2.44%
44,712
+18
6
$2.85M 2.25%
59,446
-2,735
7
$2.31M 1.83%
29,609
-783
8
$2.05M 1.62%
15,455
+4,559
9
$1.55M 1.22%
37,735
-854
10
$1.49M 1.18%
5,450
-625
11
$1.42M 1.12%
6,331
-44
12
$1.41M 1.12%
24,027
-1,720
13
$1.16M 0.92%
9,808
+843
14
$1.15M 0.9%
7,273
+181
15
$960K 0.76%
11,524
-754
16
$957K 0.76%
20,242
17
$951K 0.75%
17,432
-1,920
18
$862K 0.68%
6,179
-200
19
$861K 0.68%
12,464
20
$839K 0.66%
17,332
+880
21
$838K 0.66%
3,768
-1,715
22
$828K 0.65%
11,343
+1,358
23
$824K 0.65%
8,995
-827
24
$808K 0.64%
18,871
-904
25
$795K 0.63%
6,621
1
2 3 4 5