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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.7M
3
+$1.88M
4
RVT icon
Royce Value Trust
RVT
+$1.76M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.48M

Top Sells

1
+$3.09M
2
+$1.52M
3
+$1.5M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Sector Composition

1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
236
-74
227
$13K 0.01%
3
228
$12K 0.01%
230
-634
229
$12K 0.01%
604
230
$11K 0.01%
136
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231
$11K 0.01%
600
232
$11K 0.01%
160
233
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1,125
234
$10K 0.01%
588
235
$10K 0.01%
100
236
$10K 0.01%
329
237
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120
238
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+180
239
$9K 0.01%
100
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240
$9K 0.01%
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241
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188
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242
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243
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244
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156
245
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246
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$8K 0.01%
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248
$7K 0.01%
500
249
$7K 0.01%
296
250
$7K 0.01%
1,000
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