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
$140M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$4.42M
3
+$3.15M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.94M
5
SPG icon
Simon Property Group
SPG
+$2.19M

Top Sells

1
+$2.99M
2
+$2.33M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$652K

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
26
$1.94M 1.38%
44,641
+752
27
$1.82M 1.3%
43,029
-482
28
$1.75M 1.25%
16,694
+587
29
$1.67M 1.19%
14,707
-2,090
30
$1.61M 1.15%
33,810
-51
31
$1.55M 1.11%
25,927
+39
32
$1.46M 1.04%
38,767
+2,135
33
$1.42M 1.01%
22,602
+1,445
34
$1.37M 0.97%
95,430
-150,763
35
$1.33M 0.95%
21,071
-6,023
36
$1.26M 0.9%
35,565
-10,285
37
$1.19M 0.85%
11,832
+500
38
$1.16M 0.83%
8,729
+2,579
39
$1.15M 0.82%
51,276
-12,976
40
$1.11M 0.79%
8,405
-1,363
41
$1.07M 0.76%
9,585
42
$990K 0.71%
17,884
43
$990K 0.71%
9,463
-1,876
44
$977K 0.7%
23,893
-738
45
$960K 0.68%
84,661
-30,646
46
$760K 0.54%
5,432
47
$732K 0.52%
27,785
-383
48
$703K 0.5%
16,025
-2,310
49
$696K 0.5%
31,328
50
$660K 0.47%
3,928
-1,081
1
2
3 4 5