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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
301
$0 ﹤0.01%
+2
302
– –
-250
303
– –
-28,444
304
$0 ﹤0.01%
20
305
– –
-1,450
306
– –
-200
307
– –
-11,700
308
– –
-14
309
$0 ﹤0.01%
4
310
$0 ﹤0.01%
600
311
$0 ﹤0.01%
128
+17
312
– –
-2,700
313
– –
-225
314
$0 ﹤0.01%
14
315
– –
-1,000
316
– –
-588
317
– –
-41,053
318
– –
-4,000
319
– –
-500
320
$0 ﹤0.01%
11
321
– –
-90
322
$0 ﹤0.01%
28
323
– –
-400
9 10 11 12
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