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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.44M
3
+$3.08M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3M
5
SPG icon
Simon Property Group
SPG
+$2.17M

Top Sells

1
+$3.04M
2
+$2.33M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$661K

Sector Composition

1 Energy 9.5%
2 Healthcare 7.63%
3 Real Estate 6.94%
4 Utilities 5.01%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
16
277
$2K ﹤0.01%
+50
278
$1K ﹤0.01%
15
279
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50
280
$1K ﹤0.01%
40
281
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+19
282
$1K ﹤0.01%
45
283
$1K ﹤0.01%
45
284
$1K ﹤0.01%
300
285
$1K ﹤0.01%
+270
286
$1K ﹤0.01%
36
287
$1K ﹤0.01%
10
288
$1K ﹤0.01%
100
289
$1K ﹤0.01%
30
290
$1K ﹤0.01%
17
291
– –
-500
292
$0 ﹤0.01%
11
293
– –
-90
294
– –
-2,000
295
– –
-350
296
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-500
297
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298
– –
-75
299
– –
-458
300
– –
-1,267
9 10 11
12
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