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
51
$748K 0.6%
18,424
+13,420
52
$732K 0.59%
21,563
-4,425
53
$692K 0.55%
25,595
-20,101
54
$690K 0.55%
36,752
55
$679K 0.54%
6,162
56
$677K 0.54%
26,998
-1,248
57
$663K 0.53%
14,114
58
$663K 0.53%
+6,592
59
$652K 0.52%
6,905
-2,315
60
$618K 0.5%
+6,612
61
$611K 0.49%
+6,594
62
$589K 0.47%
22,229
-1,770
63
$574K 0.46%
7,627
+327
64
$509K 0.41%
20,784
-13,811
65
$483K 0.39%
11,782
66
$464K 0.37%
19,780
-13,359
67
$437K 0.35%
14,099
-10,285
68
$397K 0.32%
8,346
+50
69
$393K 0.32%
14,000
70
$365K 0.29%
15,475
+2,800
71
$364K 0.29%
3,428
-3,300
72
$322K 0.26%
2,602
-30
73
$319K 0.26%
5,315
-1,122
74
$317K 0.25%
+25,311
75
$303K 0.24%
6,915
-5,028
1 2
3
4 5