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
51
$503K 0.4%
17,064
-45,881
52
$503K 0.4%
36,511
-58,919
53
$469K 0.37%
14,964
54
$468K 0.37%
4,230
-5,355
55
$447K 0.35%
8,214
-9,670
56
$441K 0.35%
3,486
-1,946
57
$439K 0.34%
20,389
-30,887
58
$411K 0.32%
19,994
-6,121
59
$409K 0.32%
17,421
-6,631
60
$376K 0.3%
9,600
61
$357K 0.28%
7,651
-100
62
$346K 0.27%
14,000
63
$319K 0.25%
2,300
64
$307K 0.24%
3,075
-2,480
65
$284K 0.22%
3,619
-700
66
$274K 0.22%
10,000
67
$264K 0.21%
4,700
+250
68
$254K 0.2%
2,860
-2,591
69
$236K 0.19%
2,250
70
$228K 0.18%
6,000
71
$219K 0.17%
1,947
-140
72
$216K 0.17%
2,592
73
$212K 0.17%
3,150
74
$212K 0.17%
6,668
75
$199K 0.16%
1,700
1 2
3
4 5