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
$127M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$872K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$613K

Top Sells

1
+$2.94M
2
+$1.77M
3
+$1.35M
4
NGG icon
National Grid
NGG
+$1.31M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.07M

Sector Composition

1 Energy 9.65%
2 Healthcare 8.07%
3 Financials 5.01%
4 Consumer Staples 4.19%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-141
302
$0 ﹤0.01%
19
303
$0 ﹤0.01%
9
304
– –
-27
305
– –
-1,708
306
– –
-1,488
307
$0 ﹤0.01%
+4
308
– –
-130
309
– –
-570
310
$0 ﹤0.01%
2
311
– –
-19,534
312
– –
-38
313
– –
-34,945
314
– –
-165
315
$0 ﹤0.01%
20
316
– –
-535
317
$0 ﹤0.01%
4
318
$0 ﹤0.01%
600
319
$0 ﹤0.01%
104
-24
320
$0 ﹤0.01%
270
321
– –
-412
322
$0 ﹤0.01%
14
9 10 11 12
13