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
251
$8K 0.01%
928
252
$8K 0.01%
156
253
$8K 0.01%
225
-26
254
$7K 0.01%
+250
255
$7K 0.01%
100
256
$7K 0.01%
76
257
$6K ﹤0.01%
500
258
$6K ﹤0.01%
55
259
$6K ﹤0.01%
150
260
$5K ﹤0.01%
+55
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
+220
263
$5K ﹤0.01%
784
+13
264
$5K ﹤0.01%
80
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
250
267
$4K ﹤0.01%
300
268
$4K ﹤0.01%
200
269
$3K ﹤0.01%
53
270
$3K ﹤0.01%
300
271
$3K ﹤0.01%
140
272
$2K ﹤0.01%
50
273
$2K ﹤0.01%
36
274
$2K ﹤0.01%
100
275
$2K ﹤0.01%
17
9 10
11
12 13