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
51
$735K 0.56%
18,126
-3,437
52
$728K 0.56%
23,282
-2,313
53
$726K 0.56%
14,114
54
$705K 0.54%
26,881
-117
55
$699K 0.54%
52,855
-4,668
56
$681K 0.52%
36,752
57
$646K 0.5%
5,432
-730
58
$635K 0.49%
5,938
-1,658
59
$631K 0.48%
11,990
-3,270
60
$550K 0.42%
7,060
-567
61
$545K 0.42%
19,514
-1,270
62
$539K 0.41%
20,183
-2,046
63
$527K 0.4%
5,540
-1,365
64
$512K 0.39%
11,782
65
$477K 0.37%
18,738
-1,042
66
$427K 0.33%
12,995
-1,104
67
$423K 0.32%
10,600
+7,000
68
$423K 0.32%
14,000
69
$382K 0.29%
7,801
-545
70
$355K 0.27%
13,435
-2,040
71
$331K 0.25%
2,582
-20
72
$330K 0.25%
5,315
73
$327K 0.25%
23,654
-1,657
74
$295K 0.23%
2,728
-700
75
$293K 0.22%
2,300
1 2
3
4 5