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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.67M
3
+$1.91M
4
RVT icon
Royce Value Trust
RVT
+$1.75M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.43M

Top Sells

1
+$3.09M
2
+$1.48M
3
+$1.41M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.16M
5
LMT icon
Lockheed Martin
LMT
+$1.13M

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%
19
277
$1K ﹤0.01%
42
278
$1K ﹤0.01%
164
+150
279
$1K ﹤0.01%
600
280
$1K ﹤0.01%
+50
281
$1K ﹤0.01%
+18
282
$1K ﹤0.01%
+30
283
$1K ﹤0.01%
+94
284
$1K ﹤0.01%
50
285
$1K ﹤0.01%
82
286
$1K ﹤0.01%
42
287
$1K ﹤0.01%
300
288
$1K ﹤0.01%
+150
289
$1K ﹤0.01%
40
290
– –
-2,003
291
– –
-3,128
292
– –
-500
293
– –
-26
294
$0 ﹤0.01%
10
295
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-707
296
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-20
297
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-151
298
– –
-600
299
– –
-569
300
– –
-162
9 10 11
12
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