CFN
Cordasco Financial Network Portfolio holdings
AUM
$138M
This Quarter Return
-2.15%
1 Year Return
-10.51%
3 Year Return
+31.11%
5 Year Return
+56.05%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-9.2%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
322
New
22
Increased
24
Reduced
93
Closed
30
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.94M |
| 2 |
NNN REIT
NNN
|
$1.77M |
| 3 |
National Grid
NGG
|
$1.31M |
| 4 |
PPL Corp
PPL
|
$1.23M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.07M |
Sector Composition
| 1 | Energy | 9.65% |
| 2 | Healthcare | 8.07% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.19% |
| 5 | Real Estate | 4.14% |
