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
$127M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.06M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

1
+$2.94M
2
+$1.97M
3
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
80
227
$10K 0.01%
120
228
$9K 0.01%
140
-200
229
$9K 0.01%
296
230
$9K 0.01%
500
231
$8K 0.01%
701
232
$8K 0.01%
208
-4,264
233
$8K 0.01%
928
234
$8K 0.01%
156
235
$8K 0.01%
400
236
$7K 0.01%
250
237
$7K 0.01%
300
238
$7K 0.01%
+100
239
$7K 0.01%
1,000
240
$6K ﹤0.01%
+300
241
$6K ﹤0.01%
+135
242
$6K ﹤0.01%
254
243
$5K ﹤0.01%
280
-10,005
244
$5K ﹤0.01%
843
+20
245
$5K ﹤0.01%
100
246
$5K ﹤0.01%
245
-8,258
247
$5K ﹤0.01%
159
248
$5K ﹤0.01%
550
-44,585
249
$5K ﹤0.01%
600
250
$4K ﹤0.01%
130
-1,125
8 9
10
11 12