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
251
$4K ﹤0.01%
106
252
$4K ﹤0.01%
+5
253
$4K ﹤0.01%
300
254
$4K ﹤0.01%
575
-1,123
255
$4K ﹤0.01%
430
256
$3K ﹤0.01%
71
257
$3K ﹤0.01%
220
258
$3K ﹤0.01%
100
259
$3K ﹤0.01%
300
260
$3K ﹤0.01%
500
-42,435
261
$2K ﹤0.01%
36
262
$2K ﹤0.01%
52
263
$2K ﹤0.01%
50
264
$2K ﹤0.01%
19
265
$2K ﹤0.01%
100
266
$2K ﹤0.01%
500
267
$1K ﹤0.01%
19
268
$1K ﹤0.01%
10
269
$1K ﹤0.01%
300
270
$1K ﹤0.01%
12
-64
271
$1K ﹤0.01%
40
272
$1K ﹤0.01%
36
273
$1K ﹤0.01%
100
274
$1K ﹤0.01%
30
275
$1K ﹤0.01%
17
9 10
11
12 13