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

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.06M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$946K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K

Top Sells

1
+$2.53M
2
+$1.12M
3
+$770K
4
RYN icon
Rayonier
RYN
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$385K

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%
15
277
$2K ﹤0.01%
19
278
$2K ﹤0.01%
150
279
$2K ﹤0.01%
50
280
$2K ﹤0.01%
100
281
$2K ﹤0.01%
164
282
$2K ﹤0.01%
64
283
$1K ﹤0.01%
30
284
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50
285
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18
286
$1K ﹤0.01%
30
287
$1K ﹤0.01%
94
288
$1K ﹤0.01%
50
289
$1K ﹤0.01%
82
290
$1K ﹤0.01%
42
291
$1K ﹤0.01%
42
292
$1K ﹤0.01%
600
293
$1K ﹤0.01%
300
294
$1K ﹤0.01%
150
295
$1K ﹤0.01%
40
296
$1K ﹤0.01%
+36
297
$0 ﹤0.01%
11
298
– –
-188
299
– –
-35,667
300
$0 ﹤0.01%
28
9 10 11
12
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