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
$130M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.06M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$946K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K

Top Sells

1
+$2.53M
2
+$1.12M
3
+$770K
4
RYN icon
Rayonier
RYN
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$385K

Sector Composition

1 Energy 15.06%
2 Real Estate 6.56%
3 Healthcare 6.55%
4 Utilities 6.51%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
150
227
$15K 0.01%
604
228
$14K 0.01%
200
229
$14K 0.01%
400
230
$13K 0.01%
236
231
$12K 0.01%
230
232
$12K 0.01%
136
233
$12K 0.01%
600
234
$12K 0.01%
160
235
$12K 0.01%
1,125
236
$11K 0.01%
588
237
$11K 0.01%
650
-675
238
$11K 0.01%
329
239
$11K 0.01%
180
240
$10K 0.01%
164
+90
241
$10K 0.01%
120
242
$10K 0.01%
100
243
$10K 0.01%
120
244
$10K 0.01%
120
245
$10K 0.01%
300
246
$9K 0.01%
+701
247
$9K 0.01%
100
248
$8K 0.01%
296
249
$8K 0.01%
50
250
$8K 0.01%
1,000
8 9
10
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