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
101
$134K 0.1%
5,000
102
$132K 0.09%
5,080
103
$128K 0.09%
2,050
104
$128K 0.09%
4,000
105
$127K 0.09%
110
106
$122K 0.09%
1,621
+621
107
$120K 0.09%
785
108
$117K 0.08%
5,955
109
$114K 0.08%
4,740
-205
110
$111K 0.08%
4,720
111
$110K 0.08%
1,107
-1,280
112
$106K 0.08%
5,812
-5,131
113
$105K 0.07%
2,600
+600
114
$104K 0.07%
3,512
-2,267
115
$103K 0.07%
2,039
-500
116
$101K 0.07%
1,800
117
$99K 0.07%
4,341
-754
118
$98K 0.07%
1,605
119
$98K 0.07%
1,195
+495
120
$97K 0.07%
1,000
121
$94K 0.07%
720
+470
122
$93K 0.07%
2,000
123
$85K 0.06%
+800
124
$84K 0.06%
2,007
125
$83K 0.06%
2,530
+211
3 4
5
6 7