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
101
$146K 0.12%
1,989
102
$144K 0.12%
785
103
$144K 0.12%
11,700
104
$141K 0.11%
3,600
-96
105
$138K 0.11%
1,750
106
$133K 0.11%
807
107
$132K 0.11%
1,350
+100
108
$131K 0.11%
4,000
109
$127K 0.1%
1,800
110
$127K 0.1%
1,400
111
$121K 0.1%
4,000
112
$121K 0.1%
2,605
-1,105
113
$118K 0.09%
3,040
114
$116K 0.09%
930
115
$111K 0.09%
1,350
-51
116
$109K 0.09%
5,000
117
$109K 0.09%
5,955
118
$99K 0.08%
1,134
-120
119
$96K 0.08%
4,000
120
$95K 0.08%
1,271
121
$93K 0.07%
2,039
122
$88K 0.07%
1,800
123
$86K 0.07%
1,605
+500
124
$86K 0.07%
4,720
125
$85K 0.07%
622
-45
3 4
5
6 7