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
301
$0 ﹤0.01%
4
302
$0 ﹤0.01%
111
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-948
304
$0 ﹤0.01%
28
305
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-5,550
306
– –
-34,731
307
– –
-1,199
308
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-550
309
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-2,927
311
$0 ﹤0.01%
11
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314
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-1,330
315
$0 ﹤0.01%
28
316
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12
317
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-1,000
318
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-71
319
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-24
320
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-85
9 10 11 12
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