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
51
$656K 0.47%
25,564
-3,970
52
$635K 0.45%
24,052
-9,012
53
$630K 0.45%
14,694
+580
54
$564K 0.4%
5,555
-50
55
$552K 0.39%
13,631
56
$534K 0.38%
34,945
-7,588
57
$527K 0.38%
26,115
58
$514K 0.37%
20,845
+794
59
$511K 0.36%
10,543
-1,370
60
$494K 0.35%
5,451
-55
61
$465K 0.33%
14,964
+1,560
62
$463K 0.33%
10,120
-200
63
$431K 0.31%
+18,780
64
$418K 0.3%
45,135
-13,564
65
$385K 0.27%
9,600
-1,000
66
$380K 0.27%
14,000
67
$377K 0.27%
7,751
68
$348K 0.25%
4,319
-3,597
69
$347K 0.25%
19,534
-4,276
70
$345K 0.25%
2,300
71
$290K 0.21%
9,230
-3,340
72
$273K 0.19%
15,076
-2,681
73
$267K 0.19%
10,000
74
$259K 0.18%
8,288
+200
75
$248K 0.18%
6,000
1 2
3
4 5