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
26
$1.55M 1.22%
16,046
-648
27
$1.49M 1.17%
37,354
-1,413
28
$1.48M 1.17%
25,033
-894
29
$1.38M 1.08%
12,276
-2,431
30
$1.28M 1.01%
10,072
+1,343
31
$1.27M 1%
22,209
-393
32
$1.15M 0.91%
11,832
33
$855K 0.67%
76,419
-8,242
34
$829K 0.65%
20,290
-3,603
35
$783K 0.61%
7,318
-2,145
36
$701K 0.55%
31,328
37
$674K 0.53%
5,020
-3,385
38
$625K 0.49%
14,694
39
$613K 0.48%
+10,710
40
$589K 0.46%
5,703
41
$568K 0.45%
62,309
+57,800
42
$565K 0.44%
+9,800
43
$559K 0.44%
20,845
44
$554K 0.44%
+5,265
45
$551K 0.43%
22,484
-5,301
46
$526K 0.41%
+9,490
47
$525K 0.41%
11,068
+525
48
$517K 0.41%
18,785
+17,645
49
$509K 0.4%
+51,672
50
$508K 0.4%
+25,380
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