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
$130M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.31M
3
+$1.06M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$946K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$702K

Top Sells

1
+$2.53M
2
+$1.12M
3
+$770K
4
RYN icon
Rayonier
RYN
+$527K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$385K

Sector Composition

1 Energy 15.06%
2 Real Estate 6.56%
3 Healthcare 6.55%
4 Utilities 6.51%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.58%
28,219
-2,454
27
$2.03M 1.55%
24,652
-753
28
$1.87M 1.44%
42,756
-998
29
$1.87M 1.43%
47,344
-3,937
30
$1.79M 1.37%
28,519
-1,371
31
$1.55M 1.19%
125,997
-9,978
32
$1.52M 1.17%
66,689
-5,711
33
$1.16M 0.89%
11,128
34
$1.15M 0.88%
27,041
+1,199
35
$1.15M 0.88%
34,034
-15,576
36
$1.14M 0.87%
10,280
-2,844
37
$1.09M 0.83%
19,712
-5,368
38
$1.02M 0.78%
20,925
-3,108
39
$986K 0.76%
48,072
-4,088
40
$982K 0.75%
34,449
-1,658
41
$962K 0.74%
9,122
+2,530
42
$957K 0.73%
71,813
-4,980
43
$951K 0.73%
86,640
-5,481
44
$918K 0.7%
9,282
+2,670
45
$888K 0.68%
9,219
+2,625
46
$887K 0.68%
17,282
-1,032
47
$833K 0.64%
6,542
+360
48
$762K 0.58%
26,688
-2,243
49
$755K 0.58%
15,935
-3,980
50
$749K 0.57%
17,369
-1,055
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