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
101
$157K 0.12%
12,685
-1,562
102
$154K 0.12%
1,800
103
$154K 0.12%
11,700
104
$152K 0.12%
1,989
105
$139K 0.11%
1,750
106
$137K 0.11%
5,500
-1,350
107
$137K 0.11%
4,000
108
$136K 0.1%
785
109
$136K 0.1%
1,350
110
$135K 0.1%
807
111
$135K 0.1%
1,400
112
$134K 0.1%
4,000
113
$129K 0.1%
+110
114
$129K 0.1%
3,040
115
$118K 0.09%
930
116
$115K 0.09%
5,000
117
$114K 0.09%
1,350
118
$112K 0.09%
5,955
119
$105K 0.08%
2,000
-605
120
$102K 0.08%
1,134
121
$102K 0.08%
4,000
122
$97K 0.07%
2,039
123
$93K 0.07%
1,605
124
$91K 0.07%
1,100
125
$88K 0.07%
1,271
3 4
5
6 7