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
$125M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.7M
3
+$1.88M
4
RVT icon
Royce Value Trust
RVT
+$1.76M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.48M

Top Sells

1
+$3.09M
2
+$1.52M
3
+$1.5M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$1.18M

Sector Composition

1 Energy 13.55%
2 Utilities 8.64%
3 Healthcare 6.67%
4 Financials 5.86%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.51%
+51,281
27
$1.88M 1.51%
25,405
-6,337
28
$1.78M 1.43%
29,890
-6,530
29
$1.62M 1.3%
49,610
-35,709
30
$1.6M 1.29%
72,400
-53,761
31
$1.58M 1.27%
135,975
-44,393
32
$1.48M 1.18%
+17,817
33
$1.44M 1.16%
13,124
-9,418
34
$1.37M 1.1%
25,080
-11,936
35
$1.17M 0.93%
24,033
-8,647
36
$1.12M 0.89%
22,892
-5,696
37
$1.11M 0.89%
52,160
-37,075
38
$1.09M 0.88%
11,128
-665
39
$1.07M 0.85%
25,842
+24,992
40
$1.01M 0.81%
76,793
-46,692
41
$926K 0.74%
19,915
-4,213
42
$917K 0.74%
36,107
-15,750
43
$914K 0.73%
92,121
-52,487
44
$894K 0.72%
+28,931
45
$890K 0.71%
18,314
-12,650
46
$835K 0.67%
38,395
-28,325
47
$810K 0.65%
7,596
-3,068
48
$796K 0.64%
57,523
+57,023
49
$786K 0.63%
15,260
-8,670
50
$768K 0.62%
6,182
+5,811
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