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
76
$293K 0.22%
6,401
-514
77
$288K 0.22%
9,538
-1,062
78
$285K 0.22%
2,440
79
$283K 0.22%
6,000
80
$279K 0.21%
14,097
-1,175
81
$263K 0.2%
11,226
-1,025
82
$258K 0.2%
11,084
+3,300
83
$258K 0.2%
5,600
84
$253K 0.19%
8,188
85
$234K 0.18%
2,569
86
$234K 0.18%
2,327
87
$231K 0.18%
10,000
88
$225K 0.17%
9,171
-738
89
$208K 0.16%
1,753
+305
90
$208K 0.16%
3,950
91
$183K 0.14%
2,736
92
$182K 0.14%
932
93
$178K 0.14%
3,150
94
$178K 0.14%
+12,200
95
$171K 0.13%
658
96
$170K 0.13%
4,584
+2,584
97
$170K 0.13%
2,250
98
$169K 0.13%
5,779
99
$163K 0.13%
3,900
100
$158K 0.12%
1,257
2 3
4
5 6