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
76
$243K 0.17%
42,935
-3,392
77
$242K 0.17%
4,450
+500
78
$241K 0.17%
5,600
79
$237K 0.17%
2,087
-475
80
$236K 0.17%
1,000
81
$234K 0.17%
2,117
82
$232K 0.17%
2,250
83
$228K 0.16%
6,668
+2,084
84
$220K 0.16%
2,592
85
$216K 0.15%
3,950
-1,185
86
$187K 0.13%
10,285
-2,288
87
$186K 0.13%
4,472
-1,749
88
$184K 0.13%
3,150
89
$184K 0.13%
4,000
90
$182K 0.13%
12,200
91
$181K 0.13%
8,503
-1,473
92
$178K 0.13%
1,497
+135
93
$167K 0.12%
1,700
+600
94
$164K 0.12%
2,000
95
$154K 0.11%
2,000
+217
96
$149K 0.11%
4,550
-9,201
97
$148K 0.11%
1,970
98
$138K 0.1%
3,400
-500
99
$136K 0.1%
1,400
100
$134K 0.1%
930
2 3
4
5 6