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
276
$2K ﹤0.01%
+100
277
$1K ﹤0.01%
42
278
$1K ﹤0.01%
164
+150
279
$1K ﹤0.01%
42
280
$1K ﹤0.01%
600
281
$1K ﹤0.01%
+50
282
$1K ﹤0.01%
+18
283
$1K ﹤0.01%
+30
284
$1K ﹤0.01%
+94
285
$1K ﹤0.01%
50
286
$1K ﹤0.01%
82
287
$1K ﹤0.01%
300
288
$1K ﹤0.01%
+150
289
$1K ﹤0.01%
40
290
– –
-500
291
– –
-34,731
292
– –
-1,199
293
– –
-550
294
– –
-27
295
– –
-2,927
296
$0 ﹤0.01%
11
297
– –
-706
298
– –
-24
299
– –
-85
300
– –
-2,116
9 10 11
12
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