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
76
$198K 0.16%
3,600
-350
77
$195K 0.15%
+2,225
78
$191K 0.15%
1,497
79
$180K 0.14%
5,918
-2,370
80
$177K 0.14%
12,200
81
$172K 0.14%
2,000
82
$141K 0.11%
2,000
83
$141K 0.11%
3,140
-6,980
84
$127K 0.1%
930
85
$126K 0.1%
2,050
86
$124K 0.1%
5,080
87
$124K 0.1%
3,100
-2,500
88
$123K 0.1%
3,140
+540
89
$122K 0.1%
110
90
$122K 0.1%
785
91
$121K 0.1%
1,500
+500
92
$121K 0.1%
4,105
-445
93
$118K 0.09%
1,600
-21
94
$117K 0.09%
1,000
95
$113K 0.09%
1,271
+669
96
$103K 0.08%
950
-1,167
97
$102K 0.08%
2,300
-1,100
98
$102K 0.08%
800
99
$99K 0.08%
3,512
100
$98K 0.08%
2,000
2 3
4
5 6