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

Top Buys

1
+$4.58M
2
+$2.06M
3
+$1.45M
4
VTV icon
Vanguard Value ETF
VTV
+$892K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$621K

Top Sells

1
+$2.94M
2
+$1.97M
3
+$1.43M
4
NGG icon
National Grid
NGG
+$1.37M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.19M

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
$0 ﹤0.01%
2
302
– –
-19,534
303
– –
-38
304
– –
-34,945
305
– –
-165
306
$0 ﹤0.01%
20
307
– –
-535
308
$0 ﹤0.01%
4
309
$0 ﹤0.01%
600
310
$0 ﹤0.01%
104
-24
311
$0 ﹤0.01%
270
312
– –
-412
313
$0 ﹤0.01%
14
314
– –
-18,780
315
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-350
316
– –
-55
317
– –
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318
– –
-87,307
319
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320
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321
– –
-600
322
– –
-1,000
9 10 11 12
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