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

Top Buys

1
+$9.33M
2
+$4.42M
3
+$3.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
5
SPG icon
Simon Property Group
SPG
+$2.19M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$652K

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
301
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302
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303
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-75
304
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-458
305
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-1,267
306
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-650
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$0 ﹤0.01%
+2
308
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309
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-41,053
310
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-500
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$0 ﹤0.01%
20
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314
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316
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-14
317
$0 ﹤0.01%
4
318
$0 ﹤0.01%
600
319
$0 ﹤0.01%
128
+17
320
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-2,700
321
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-225
322
$0 ﹤0.01%
14
323
– –
-1,000
9 10 11 12
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