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
126
$86K 0.07%
622
127
$85K 0.07%
2,928
-3
128
$83K 0.06%
1,932
129
$83K 0.06%
1,000
130
$82K 0.06%
2,000
131
$82K 0.06%
1,800
132
$82K 0.06%
4,720
133
$80K 0.06%
1,083
134
$80K 0.06%
674
135
$74K 0.06%
14,000
136
$71K 0.05%
1,742
137
$68K 0.05%
3,500
138
$68K 0.05%
945
139
$66K 0.05%
+1,000
140
$65K 0.05%
2,319
-316
141
$65K 0.05%
550
142
$64K 0.05%
1,856
143
$63K 0.05%
1,712
144
$62K 0.05%
2,288
145
$62K 0.05%
4,235
146
$60K 0.05%
2,430
147
$60K 0.05%
750
148
$59K 0.05%
2,130
-370
149
$59K 0.05%
2,000
150
$56K 0.04%
522
4 5
6
7 8