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
101
$97K 0.08%
1,800
102
$97K 0.08%
2,000
-2,000
103
$96K 0.08%
3,835
-885
104
$95K 0.07%
1,000
105
$93K 0.07%
1,195
106
$91K 0.07%
+1,000
107
$90K 0.07%
720
108
$83K 0.07%
4,700
-1,112
109
$81K 0.06%
1,010
-960
110
$78K 0.06%
792
-315
111
$77K 0.06%
2,800
112
$77K 0.06%
2,007
113
$77K 0.06%
2,424
-106
114
$75K 0.06%
11,541
115
$74K 0.06%
3,120
-1,620
116
$74K 0.06%
2,800
-8
117
$74K 0.06%
1,000
118
$69K 0.05%
538
119
$68K 0.05%
1,175
-430
120
$68K 0.05%
1,742
121
$67K 0.05%
1,000
122
$64K 0.05%
2,000
123
$63K 0.05%
700
-700
124
$62K 0.05%
1,575
-50
125
$61K 0.05%
400
3 4
5
6 7