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
76
$289K 0.23%
2,300
+1,800
77
$288K 0.23%
15,272
-10,672
78
$283K 0.23%
10,600
79
$273K 0.22%
6,000
80
$263K 0.21%
12,251
-8,462
81
$239K 0.19%
2,440
82
$233K 0.19%
5,600
83
$228K 0.18%
10,000
+4,000
84
$227K 0.18%
2,327
85
$222K 0.18%
2,569
-210
86
$219K 0.18%
9,909
-3,316
87
$211K 0.17%
8,188
+140
88
$196K 0.16%
3,950
+1,750
89
$183K 0.15%
2,736
+1,360
90
$183K 0.15%
14,247
-3,985
91
$174K 0.14%
932
92
$170K 0.14%
6,850
-2,150
93
$168K 0.13%
2,250
+150
94
$165K 0.13%
658
95
$164K 0.13%
1,448
+740
96
$162K 0.13%
3,150
97
$160K 0.13%
3,900
98
$157K 0.13%
5,779
99
$156K 0.13%
1,257
-62
100
$149K 0.12%
7,784
+2,800
2 3
4
5 6