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
301
$0 ﹤0.01%
4
302
– –
-188
303
– –
-35,667
304
$0 ﹤0.01%
28
305
– –
-500
306
$0 ﹤0.01%
111
307
– –
-225
308
$0 ﹤0.01%
12
309
– –
-28
310
– –
-2,250
311
– –
-22,892
9 10 11 12
13