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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.42M
3
+$3.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
5
SPG icon
Simon Property Group
SPG
+$2.19M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$652K

Sector Composition

1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
+500
252
$7K 0.01%
928
253
$6K ﹤0.01%
+159
254
$6K ﹤0.01%
350
255
$6K ﹤0.01%
600
256
$6K ﹤0.01%
+254
257
$5K ﹤0.01%
50
-364
258
$5K ﹤0.01%
+106
259
$5K ﹤0.01%
823
+26
260
$5K ﹤0.01%
+100
261
$5K ﹤0.01%
100
262
$4K ﹤0.01%
300
-300
263
$4K ﹤0.01%
300
264
$4K ﹤0.01%
430
-21,454
265
$3K ﹤0.01%
96
266
$3K ﹤0.01%
71
-15,437
267
$3K ﹤0.01%
+220
268
$3K ﹤0.01%
88
269
$3K ﹤0.01%
100
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
500
272
$2K ﹤0.01%
36
273
$2K ﹤0.01%
52
274
$2K ﹤0.01%
16
275
$2K ﹤0.01%
+50
9 10
11
12 13