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
$130M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.23M
3
+$1.01M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$926K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$677K

Top Sells

1
+$2.53M
2
+$1.12M
3
+$779K
4
RYN icon
Rayonier
RYN
+$512K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$380K

Sector Composition

1 Energy 15.06%
2 Real Estate 6.56%
3 Healthcare 6.55%
4 Utilities 6.51%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
100
277
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17
278
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15
279
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19
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150
281
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50
282
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100
283
$1K ﹤0.01%
82
284
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42
285
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150
286
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40
287
$1K ﹤0.01%
50
288
$1K ﹤0.01%
300
289
$1K ﹤0.01%
+36
290
$1K ﹤0.01%
42
291
$1K ﹤0.01%
600
292
$1K ﹤0.01%
30
293
$1K ﹤0.01%
50
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18
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30
296
$1K ﹤0.01%
94
297
– –
-1,146
298
$0 ﹤0.01%
11
299
$0 ﹤0.01%
10
300
– –
-3
9 10 11
12
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