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
126
$80K 0.06%
11,541
-58,900
127
$80K 0.06%
1,000
+193
128
$79K 0.06%
1,000
129
$79K 0.06%
570
130
$77K 0.05%
2,800
+400
131
$77K 0.05%
2,808
132
$74K 0.05%
538
+179
133
$73K 0.05%
1,742
134
$71K 0.05%
467
-155
135
$70K 0.05%
1,625
-50
136
$65K 0.05%
4,775
-5,045
137
$65K 0.05%
1,000
138
$64K 0.05%
400
139
$64K 0.05%
+1,206
140
$63K 0.04%
2,000
141
$63K 0.04%
1,000
142
$58K 0.04%
474
143
$54K 0.04%
500
144
$54K 0.04%
14,900
+1,000
145
$53K 0.04%
1,000
146
$52K 0.04%
602
147
$50K 0.04%
2,130
148
$50K 0.04%
4,235
149
$50K 0.04%
737
150
$49K 0.03%
587
-597
4 5
6
7 8