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
126
$85K 0.07%
14,000
127
$81K 0.06%
2,931
+2,008
128
$80K 0.06%
2,635
-702
129
$79K 0.06%
674
+200
130
$78K 0.06%
1,100
+600
131
$77K 0.06%
2,000
132
$77K 0.06%
1,083
133
$75K 0.06%
1,000
134
$71K 0.06%
+1,932
135
$69K 0.06%
3,500
-2,000
136
$67K 0.05%
945
-95
137
$66K 0.05%
1,742
138
$65K 0.05%
2,000
139
$65K 0.05%
2,500
140
$59K 0.05%
4,235
141
$58K 0.05%
750
142
$57K 0.05%
7,154
-2,675
143
$57K 0.05%
1,712
144
$57K 0.05%
1,856
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145
$56K 0.04%
700
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146
$55K 0.04%
2,288
-819
147
$55K 0.04%
522
148
$54K 0.04%
2,430
+2,030
149
$54K 0.04%
+550
150
$53K 0.04%
600
4 5
6
7 8