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
251
$7K 0.01%
76
-5
252
$6K ﹤0.01%
+100
253
$6K ﹤0.01%
928
254
$6K ﹤0.01%
+55
255
$6K ﹤0.01%
+150
256
$5K ﹤0.01%
771
257
$4K ﹤0.01%
250
258
$4K ﹤0.01%
80
259
$4K ﹤0.01%
+140
260
$4K ﹤0.01%
300
261
$4K ﹤0.01%
+74
262
$4K ﹤0.01%
100
263
$4K ﹤0.01%
+200
264
$3K ﹤0.01%
+300
265
$3K ﹤0.01%
+50
266
$3K ﹤0.01%
64
267
$2K ﹤0.01%
+50
268
$2K ﹤0.01%
36
269
$2K ﹤0.01%
+100
270
$2K ﹤0.01%
+53
271
$2K ﹤0.01%
30
272
$2K ﹤0.01%
17
273
$2K ﹤0.01%
+15
274
$2K ﹤0.01%
19
275
$2K ﹤0.01%
+150
9 10
11
12 13